Credit Suisse Wealth Funds 1 - Multi Asset Premia ("MAP") FB Fonds
Anlageziel
The investment objective of the Sub-fund is to provide a positive, risk adjusted investment return in most macro-economic conditions with a low correlation to the market over the medium to long-term without exceeding an (ex-ante) Value at Risk (VaR) of 10%. The Sub-fund is actively managed without reference to any benchmark. The Sub-fund’s investment strategy consists of a discretionary combination of factor-based strategies which aim to benefit from alternative sources of return (i.e., Risk Premia, as further defined below). More specifically, the Sub-fund’s investment strategy focuses on systematically monetizing return sources (Risk Premia) across various asset classes with the help of advanced alternative investment methodologies resulting in a highly diversified portfolio.
Stammdaten
Name | Credit Suisse Wealth Funds 1 - Multi Asset Premia ("MAP") FB USD Fonds |
ISIN | LU1963359515 |
WKN | A2PKMP |
Fondsgesellschaft | Credit Suisse AG |
Benchmark | No benchmark |
Ausschüttungsart | Thesaurierend |
Manager | Philipp Müller, Didier Anthamatten, Giuseppe Traviglia |
Domizil | Luxembourg |
Fondskategorie | Alternative |
Auflagedatum | 07.05.2019 |
Geschäftsjahr | 31.12. |
VL-fähig? | Nein |
Depotbank | Credit Suisse (Luxembourg) SA |
Zahlstelle | Credit Suisse AG |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 07.05.2019 |
Depotbank | Credit Suisse (Luxembourg) SA |
Zahlstelle | Credit Suisse AG |
Domizil | Luxembourg |
Geschäftsjahr | 31.12. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 112,06 |
Anzahl Fonds der Kategorie | 368 |
Volumen der Tranche | 82,03 Mio. USD |
Fondsvolumen | 359,97 Mio. USD |
Total Expense Ratio (TER) | 0,56 |
Gebühren
Laufende Kosten | 0,56% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,56% |
Transaktionskosten | - |
Depotbankgebühr | - |
Managementgebühr | 0,40% |
Rücknahmegebühr | - |
Ausgabeaufschlag | 3,00% |
Performancedaten
Veränderung Vortag | -0,01 |
WE seit Jahresbeginn |