CS Investment Funds 2 - Credit Suisse (Lux) Copernicus Italy Equity Fund DBP Fonds
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Hier für 0 Euro handeln mit finanzen.net zero
WKN DE: A2P698 / ISIN: LU2101404841
Nettoinventarwert (NAV)
| 1 215,97 EUR | 3,16 EUR | 0,26 % |
|---|
| Vortag | 1 212,81 EUR | Datum | 20.05.2021 |
CS Investment Funds 2 - Credit Suisse (Lux) Copernicus Italy Equity Fund DBP Fonds Kurs - 1 Jahr
Anlagepolitik
So investiert der CS Investment Funds 2 - Credit Suisse (Lux) Copernicus Italy Equity Fund DBP Fonds: The objective of the Subfund is to achieve the highest possible return in Euros (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 Italy 10/40 (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 be components of or have weightings derived from the benchmark. The Investment Manager will to some extent use its discretion to overweight or underweight certain components of the benchmark and to a lesser extent invest in companies or sectors not included in the benchmark in order to take advantage of specific investment opportunities.
CS Investment Funds 2 - Credit Suisse (Lux) Copernicus Italy Equity Fund DBP Fonds aktueller Kurs
| 1 215,97 EUR | 3,16 EUR | 0,26 % |
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| Datum | |
| Vortag | 0,00 EUR |
| Börse |
Rating für CS Investment Funds 2 - Credit Suisse (Lux) Copernicus Italy Equity Fund DBP Fonds
| €uro FondsNote | - |
Fonds Performance: CS Investment Funds 2 - Credit Suisse (Lux) Copernicus Italy Equity Fund DBP Fonds
| Performance 1 Jahr | 35,83 | |
| Performance 2 Jahre | 29,23 | |
| Performance 3 Jahre | 18,23 | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | A2P698 |
| ISIN | LU2101404841 |
| Name | CS Investment Funds 2 - Credit Suisse (Lux) Copernicus Italy Equity Fund DBP Fonds |
| Fondsgesellschaft | UBS Asset Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 15.07.2020 |
| Kategorie | Aktien Italien |
| Währung | EUR |
| Volumen | 7 005 365,75 |
| Depotbank | Credit Suisse (Luxembourg) SA |
| Zahlstelle | Credit Suisse (Schweiz) AG |
| Fondsmanager | |
| Geschäftsjahresende | 30.05. |
| Berichtsstand | 15.07.2024 |
Konditionen
| Ausgabeaufschlag | % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | |
| Sparplan | Nein |
| Ausschüttung | Thesaurierend |
Fondsgesellschaft
| Name | UBS Asset Management (Europe) S.A. |
| Postfach | 5, rue Jean Monnet |
| PLZ | L-2180 |
| Ort | Luxembourg |
| Land | |
| Telefon | +352 4 36 16 11 |
| Fax | +352 4 36 16 1555 |
| Internet | http://www.credit-suisse.com |
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