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OFFON

CS (LUX) EDUTAINMENT EQUITY UBP EUR

Cours en clôture. Cours en clôture Fonds - 24/01
76.78 EUR   +0.20%
 SynthèsePerformancesGraphiquesCommunautéCompositionCaractéristiques 
Partenaires
Stratégie du fonds géré par CREDIT SUISSE FUND MANAGEMENT S.A.
The objective of the Subfund is to achieve the highest possible return in US dollars (Reference Currency), while taking due account of the principle of risk diversification, the security of the capital invested, and the liquidity of the assets. The Subfund is actively managed aiming to outperform the return of the MSCI World ESG Leaders (NR) benchmark.
Performances du fonds : CS (Lux) Edutainment Equity UBP EUR
Performances Historiques Glissantes au 24-01-2022
Début d'année 1 mois 3 mois 6 mois 1 an 3 ans Max
Fonds -16.05% -16.02% -23.49% -24.56% -34.31% - -23.22%
Catégorie -10.12% -9.03% -9.59% -5.34% 4.95% 43.95% -
Plus
Exposition sectorielle au 31-12-2021
Plus
Exposition par type d'actif au 31-12-2021
Long Court Nets
Actions 99.28% 0% 99.28%
Liquidités 28.96% 28.23% 0.73%
Plus
Parts du fonds
Nom1er Jan3 ansNotationTailleFrais
CS (Lux) Edutainment Equity IBP USD-16.05%0.00%NC55M USD0.9%
CS (Lux) Edutainment Equity IBHP CHF-16.54%0.00%NC0M CHF0.9%
CS (Lux) Edutainment Equity IBHP EUR-16.58%0.00%NC16M EUR0.9%
CS (Lux) Edutainment Equity UBP USD-16.06%0.00%NC71M USD1.2%
CS (Lux) Edutainment Equity EBHP EUR-16.58%0.00%NC13M EUR0.7%
CS (Lux) Edutainment Equity EBP USD-16.05%0.00%NC44M USD0.7%
CS (Lux) Edutainment Equity BH CHF-16.58%0.00%NC8M CHF1.92%
CS (Lux) Edutainment Equity BH EUR-16.64%0.00%NC48M EUR1.92%
CS (Lux) Edutainment Equity SBP USD-16.03%0.00%NC104M USD0.6%
CS (Lux) Edutainment Equity B USD-16.10%0.00%NC187M USD1.92%
Autres fonds de la catégorie: Actions International Petites Cap.
 Nom1er Jan3 ansNotationTaille
Aberdeen S Wld Smllr Coms A Acc EUR-13.20%57.17%NC33 M EUR
ACATIS AI Global Equities B-8.12%47.26%NC3 M EUR
ACATIS AI Global Equities C-8.10%48.01%NC10 M EUR
Allianz Global Small Cap Equity A EUR-9.35%47.43%NC9 M EUR
Allianz Global Small Cap Equity AT EUR-9.41%46.26%NC0 M EUR
Allspring (Lux) WW Glb SCE I EUR Acc-9.13%0.00%NC0 M EUR
Alpora Global Innovation I-13.63%10.62%NC8 M EUR
American Century Glbl Sm Cap Eq A EUR-14.88%0.00%NC0 M EUR
American Century Glbl Sm Cap Eq F EUR-14.79%0.00%NC19 M EUR
American Century Glbl Sm Cap Eq I EUR-14.83%0.00%NC1 M EUR
Plus de fonds




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Gestion
Société de gestion Credit Suisse Fund Management S.A.
Date de création 09-09-2020
Description
PEA
NON
PEA PME
NON
Date de création 09-09-2020
Devise EUR
Structure Juridique SICAV
Catégorie Morningstar Actions International Petites Cap.
Benchmark MSCI World ESG Leaders NR USD 100%
Actifs nets de la part 3 M EUR au 31-12-2021
Fréquence des VL Quotidienne
Dépositaire et conservateur Credit Suisse (Luxembourg) SA
Commisaire aux comptes PricewaterhouseCoopers Société coopérati
Boîte de style Morningstar
Volatilité au 31-12-2021
Ecart-type 1 an: 14.78%
Ratio de Sharpe 1 an -1.12
Performance moyenne 1 an -34.31