Stratégie du fonds géré par CREDIT SUISSE FUND MANAGEMENT S.A. |
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The objective of the Subfund is to achieve the highest possible return in Swiss Franc (Reference Currency), while taking due account of the principle of risk diversification, the security of the capital invested, and the liquidity of the assets.
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Performances du fonds : CS (Lux) Small Cap Switzerland Eq EB CHF |
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Performances Historiques Glissantes au 08-04-2021 |
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Début d'année |
1 mois |
3 mois |
6 mois |
1 an |
3 ans |
Max |
Fonds |
+11% |
+6.32% |
+7.93% |
+20.4% |
+41.99% |
+40.28% |
+34.45% |
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Exposition sectorielle au 28-02-2021 |
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Exposition par type d'actif au 28-02-2021 |
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Long |
Court |
Nets |
Actions
| 95.47% |
0.08% |
95.39% | Liquidités
| 4.96% |
0.53% |
4.43% | Actions Privilégiées
| 0.13% |
0% |
0.13% | Autres
| 0.08% |
0.03% |
0.05% | Convertibles
| 0% |
0% |
0% | Obligations
| 0% |
0% |
0% | |
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Autres fonds de la catégorie: Actions Suisse Petites & Moy. Cap. |
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Gérant
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Depuis
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Not Disclosed | 01-01-2021 |
Notation Morningstar |
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PEA
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NON
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PEA PME
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NON
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Date de création
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15-05-2017 |
Devise
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CHF |
Structure Juridique
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SICAV
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Catégorie Morningstar
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Actions Suisse Petites & Moy. Cap.
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Zone d'investissement |
Suisse |
Benchmark |
ZKB Small Cap CHF 100%
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Actifs nets de la part
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75 M CHF au 28-02-2021
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Fréquence des VL
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Quotidienne
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Dépositaire et conservateur |
Credit Suisse (Luxembourg) SA |
Commisaire aux comptes |
PricewaterhouseCoopers Société coopérati |
Commercialisateur |
Credit Suisse AG |
Boîte de style Morningstar
Ecart-type 3 ans |
14.93%
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Ratio de Sharpe 3 ans |
0.58 |
Performance moyenne 3 ans |
40.28% |
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