Mot de passe
Afficher le mot de passe
Mot de passe oublié ?
Devenir membre gratuitement
Devenir membre
Inscription gratuite
Devenir client
Découvrez nos services
Cotations dynamiques 


Cours en clôture. Cours en clôture Fonds - 17/01
792.98 EUR   +0.38%
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 EBP EUR
Performances Historiques Glissantes au 17-01-2022
Début d'année 1 mois 3 mois 6 mois 1 an 3 ans Max
Fonds -11.43% -10.16% -20.71% -21.65% -28.11% - -20.7%
Catégorie -5.27% -2.09% -4.11% 0.2% 9.89% 53.62% -
Exposition sectorielle au 30-11-2021
Exposition par type d'actif au 30-11-2021
Long Court Nets
99.92% 0% 99.92%
0.08% 0% 0.08%
Parts du fonds
Nom1er Jan3 ansNotationTailleFrais
CS (Lux) Edutainment Equity IBP USD-11.44%0.00%NC55M USD0.9%
CS (Lux) Edutainment Equity IBHP CHF-11.79%0.00%NC0M CHF0.9%
CS (Lux) Edutainment Equity IBHP EUR-11.23%0.00%NC16M EUR0.9%
CS (Lux) Edutainment Equity UBP USD-11.44%0.00%NC71M USD1.2%
CS (Lux) Edutainment Equity EBHP EUR-11.23%0.00%NC13M EUR0.7%
CS (Lux) Edutainment Equity EBP USD-11.44%0.00%NC44M USD0.7%
CS (Lux) Edutainment Equity BH CHF-11.81%0.00%NC8M CHF1.92%
CS (Lux) Edutainment Equity BH EUR-11.26%0.00%NC48M EUR1.92%
CS (Lux) Edutainment Equity SBP USD-11.42%0.00%NC104M USD0.6%
CS (Lux) Edutainment Equity B USD-11.48%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-8.44%69.32%NC32 M EUR
ACATIS AI Global Equities B-4.51%53.22%NC3 M EUR
ACATIS AI Global Equities C-4.50%53.99%NC10 M EUR
Allianz Global Small Cap Equity A EUR-5.26%55.48%NC18 M EUR
Allianz Global Small Cap Equity AT EUR-5.25%54.37%NC0 M EUR
Allspring (Lux) WW Glb SCE I EUR Acc-4.80%0.00%NC0 M EUR
Alpora Global Innovation I-9.19%17.19%NC8 M EUR
American Century Glbl Sm Cap Eq A EUR-8.56%0.00%NC0 M EUR
American Century Glbl Sm Cap Eq F EUR-8.49%0.00%NC19 M EUR
American Century Glbl Sm Cap Eq I EUR-8.52%0.00%NC1 M EUR
Plus de fonds

Copyright © 2009 Morningstar. All Rights Reserved. The information, data and opinions expressed (“Information”) and contained herein: (1) are proprietary to Morningstar and/or its content providers and are not intended to represent investment advice or recommendation to buy or sell any security; (2) may not be copied or distributed without express license to do so; and (3) are not warranted to be accurate, complete or timely. Morningstar reserve its rights to charge for access to these Ratings and/or Rating report. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this Rating, Rating Report or Information contained therein.
Société de gestion Credit Suisse Fund Management S.A.
Date de création 12-08-2020
Date de création 12-08-2020
Devise EUR
Structure Juridique SICAV
Catégorie Morningstar Actions International Petites Cap.
Benchmark MSCI World ESG Leaders NR USD 100%
Actifs nets de la part 6 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: 14.63%
Ratio de Sharpe 1 an -1.16
Performance moyenne 1 an -28.11