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Accueil Zonebourse  >  Fonds ou OPCVM  >  Fonds  >  CS (Lux) Fixed Mat Bd 2020 S-I EBH EUR       LU1479558717

CS (LUX) FIXED MAT BD 2020 S-I EBH EUR

Cours en clôture. Cours en clôture Fonds - 12/08
995.53 EUR   -0.01%
 SynthèsePerformancesGraphiquesCompositionCaractéristiques 
Partenaires
Stratégie du fonds géré par CREDIT SUISSE FUND MANAGEMENT S.A.
The Subfund seeks to achieve an attractive yield by investing in debt instruments with a final maturity up to the Maturity Date of the Subfund. The Subfund has a limited duration, as it will run until 30 September 2020 (the 'Maturity Date') or any other date as defined by the Management Company prior to the launch date of the Subfund. In case the decision is taken to deviate from the aforementioned Maturity Date, the Prospectus will be updated accordingly. The lifetime of the Subfund is limited to the Maturity Date, as defined above.
Performances du fonds : CS (Lux) Fixed Mat Bd 2020 S-I EBH EUR
Performances Historiques Glissantes au 12-08-2020
Début d'année 1 mois 3 mois 6 mois 1 an 3 ans Max
Fonds +0.08% - +0.13% +0.13% -0.01% -0.87% -0.45%
Catégorie -7.97% -3.02% -8.4% -12.45% -16.93% -10.44% -
Plus
Exposition par type d'actif au 30-06-2020
Long Court Nets
Liquidités 122.06% 37.27% 84.79%
Autres 9.44% 0.03% 9.41%
Convertibles 3.44% 0% 3.44%
Obligations 2.36% 0% 2.36%
Plus
Parts du fonds
Nom1er Jan3 ansNotationTailleFrais
CS (Lux) Fixed Mat Bd 2020 S-I IA USD-3.91%6.92%NC47M USD0.4%
CS (Lux) Fixed Mat Bd 2020 S-I IAH AUD-2.21%-3.80%NC1M AUD0.4%
CS (Lux) Fixed Mat Bd 2020 S-I IAH CHF1.02%3.63%NC16M CHF0.25%
CS (Lux) Fixed Mat Bd 2020 S-I IAH EUR0.06%-0.89%NC14M EUR0.3%
CS (Lux) Fixed Mat Bd 2020 S-I BH EUR-0.06%-1.56%NC18M EUR0.7%
CS (Lux) Fixed Mat Bd 2020 S-I B USD-4.09%5.96%NC43M USD0.7%
CS (Lux) Fixed Mat Bd 2020 S-I AH EUR-0.06%-1.52%NC8M EUR0.7%
CS (Lux) Fixed Mat Bd 2020 S-I AH JPY-3.32%1.03%NC342M JPY0.5%
CS (Lux) Fixed Mat Bd 2020 S-I AH SGD0.59%0.00%NC0M SGD0.7%
CS (Lux) Fixed Mat Bd 2020 S-I A USD-4.09%5.97%NC17M USD0.7%
Autres fonds de la catégorie: Obligations à échéance
 Nom1er Jan3 ansNotationTaille
AAF Candriam Glb Hi Yld 2021 A EUR Acc-0.63%-0.82%NC32 M EUR
AAF Candriam Glb Hi Yld 2021 A EUR Inc-0.63%-0.82%NC0 M EUR
AAF Candriam Glb Hi Yld 2021 F EUR Acc-0.38%0.25%NC2 M EUR
AAF Candriam Glb Hi Yld 2021 I EUR Acc-0.38%0.37%NC7 M EUR
AAF Candriam Glb Hi Yld 2021 R EUR Acc-0.41%0.00%NC0 M EUR
AB Fund Fixed Maturity Bond 2023 IT EURH-5.53%0.00%NC0 M EUR
Abanca Rentas Crecientes 2024 FI0.58%0.00%NC0 M EUR
Ailis PIMCO Target 2024 I-2.98%0.00%NC0 M EUR
Ailis PIMCO Target 2024 R-3.61%0.00%NC0 M EUR
Ailis PIMCO Target 2024 S-3.62%0.00%NC0 M EUR
Plus de fonds




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Gestion
Société de gestion Credit Suisse Fund Management S.A.
Date de création 28-09-2016

Gérant Depuis
Romeo Sakac 28-09-2016
Description
PEA
NON
PEA PME
NON
Date de création 28-09-2016
Devise EUR
Structure Juridique SICAV
Catégorie Morningstar Obligations à échéance
Zone d'investissement Global
Actifs nets de la part 6 M EUR au 30-06-2020
Fréquence des VL Quotidienne
Dépositaire et conservateur Credit Suisse (Luxembourg) SA
Commisaire aux comptes PricewaterhouseCoopers Société coopérati
Commercialisateur Credit Suisse AG
Volatilité au 30-06-2020
Ecart-type 3 ans 0.88%
Ratio de Sharpe 3 ans 0.29
Performance moyenne 3 ans -0.87%