CS Investment Funds 2 - Credit Suisse (Lux) Digital Health Equity Fund X1BH EURFür den Zugriff auf unsere Ratings hier anmelden |
Wie hat sich dieser Fonds entwickelt? | 31.05.2024 |
Wachstum von 1000 (CHF) | Charts Erweitert |
Fonds | - | -23,5 | -41,0 | -0,5 | -5,1 | |
+/-Kat | - | - | - | - | - | |
+/-Idx | - | - | - | - | - | |
Kategorie: Aktien sonstige | ||||||
Kategorie Benchmark: - |
Übersicht | ||
NAV 13.06.2024 | EUR 57,16 | |
Änderung z. Vortag | -0,36% | |
Morningstar Kategorie™ | Aktien sonstige | |
Valoren | 57527932 | |
ISIN | LU2242307887 | |
Fondsvolumen (Mio) 13.06.2024 | USD 1219,54 | |
Anteilsklassenvol (Mio) 13.06.2024 | EUR 4,66 | |
Ausgabeaufschlag (max.) | 5,00% | |
Laufende Kosten 31.05.2023 | 1,24% |
Anlageziel: CS Investment Funds 2 - Credit Suisse (Lux) Digital Health Equity Fund X1BH EUR |
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. This Subfund aims to outperform the return of the MSCI World ESG Leaders (NR) 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 companies or sectors not included in the benchmark in order to take advantage of specific investment opportunities. |
Returns | ||||||||||
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Management | ||
Fondsmanager Startdatum | ||
Thomas Amrein 14.12.2017 | ||
Anteilserstausgabe 12.10.2020 |
Werbung |
Kategorie Benchmark | |
Fondsbenchmark | Morningstar Benchmark |
MSCI World ESG Leaders NR USD | - |
Target Market | ||||||||||||||||||||
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Was steckt in diesem Fonds? CS Investment Funds 2 - Credit Suisse (Lux) Digital Health Equity Fund X1BH EUR | 31.05.2024 |
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Top 5 Positionen | Sektor | % |
Zealand Pharma A/S | Gesundheitswesen | 4,32 |
Inspire Medical Systems Inc | Gesundheitswesen | 4,15 |
Zai Lab Ltd Ordinary Shares | Gesundheitswesen | 4,10 |
Natera Inc | Gesundheitswesen | 4,04 |
Redcare Pharmacy NV | Gesundheitswesen | 3,98 |
aufgestockt reduziert neu seit letztem Portfolio | ||
CS Investment Funds 2 - Credit Suisse (Lux) Digital Health Equity Fund X1BH EUR | ||
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All performances shown for this Euro denominated fund in this website are expressed in Swiss Franc. If you want to see the euro based performance, please visit our Dutch or German websites |