CS Invm Fds 6 - Credit Suisse (Lux) China Advantage Equity Fund DB Fonds
Anlageziel
The investment objective of the Subfund is to achieve long-term growth by mainly investing in companies with exposure to the Greater China Region with the People’s Republic of China (PRC), Hong Kong, Macau and Taiwan. This Subfund aims to outperform the return of the MSCI China A ESG Universal Benchmark. The Subfund is actively managed. The Benchmark is used as a reference point for portfolio construction and as a basis for setting risk constraints, and/or for Performance Fee measurement purposes. The majority of the Subfund’s equity securities will not necessarily be components of or have weightings derived from the Benchmark. The Investment Manager will use its discretion to significantly deviate the weighting of certain components of the Benchmark and to significantly invest in equity securities not included in the Benchmark in order to take advantage of specific investment opportunities.
Stammdaten
| Name | CS Invm Fds 6 - Credit Suisse (Lux) China Advantage Equity Fund DB USD Fonds |
| ISIN | LU1571279345 |
| WKN | A2JAJW |
| Fondsgesellschaft | UBS Asset Management (Europe) S.A. |
| Benchmark | |
| Ausschüttungsart | Thesaurierend |
| Manager | Lily Chang, Winnie So, Rong Ye |
| Domizil | Luxembourg |
| Fondskategorie | Aktien |
| Auflagedatum | 31.10.2017 |
| Geschäftsjahr | 31.12. |
| VL-fähig? | Nein |
| Depotbank | Brown Brothers Harriman (Lux) SCA |
| Zahlstelle | Credit Suisse (Schweiz) AG |
| Riester Fonds | Nein |
Basisdaten
| Auflagedatum | 31.10.2017 |
| Depotbank | Brown Brothers Harriman (Lux) SCA |
| Zahlstelle | Credit Suisse (Schweiz) AG |
| Domizil | Luxembourg |
| Geschäftsjahr | 31.12. |
Aktuelle Daten
| Morningstar Rating | |
| Aktueller Rücknahmepreis | 106,16 |
| Anzahl Fonds der Kategorie | 441 |
| Volumen der Tranche | 566,48 USD |
| Fondsvolumen | 23,83 Mio. USD |
| Total Expense Ratio (TER) | 0,10 |
Gebühren
| Laufende Kosten | 0,10% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,10% |
| Transaktionskosten | - |
| Depotbankgebühr | - |
| Managementgebühr | 0,11% |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | 3,00% |
Performancedaten
| Veränderung Vortag | 1,52 |
| WE seit Jahresbeginn |