CS (Lux) Global Value Equity BH CHF

Performance History31.12.2014
Growth of 1,000 (CZK)
CS (Lux) Global Value Equity BH CHF
Fund45.1-10.52.232.02.8
+/-Cat36.1-4.3-9.56.7-8.6
+/-Idx-----
 
Key Stats
NAV
22.01.2015
 CHF 11.95
Day Change 2.41%
Morningstar Category™ Global Equity - Currency Hedged
ISIN LU0268334421
Fund Size (Mil)
22.01.2015
 EUR 214.86
Share Class Size (Mil)
22.01.2015
 CHF 26.68
Max Initial Charge 5.00%
Ongoing Charge
16.01.2015
  2.13%
Investment Objective: CS (Lux) Global Value Equity BH CHF
The Credit Suisse Equity Fund (Lux) Global Value pursues a "deep value" approach based on the classic Graham & Dodd discipline. To this end the fund invests in undervalued companies which are listed worldwide on regulated and accessible markets. The investment decisions are not made on the basis of a benchmark; nevertheless, investors can use the MSCI World Index as a long-term yardstick. The value approach can deliver above-average results over a long period because it disciplines investors not to pay too much for an investment.
Returns
Trailing Returns22.01.2015
YTD25.33
3 Years Annualised18.50
5 Years Annualised17.08
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Gregor Trachsel
30.04.2008
Inception Date
18.10.2006
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Benchmarks
Fund BenchmarkMorningstar Benchmark
No benchmark-
Portfolio Profile for  CS (Lux) Global Value Equity BH CHF30.11.2014
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stocks96.990.0096.99
Bonds0.000.000.00
Cash48.8547.691.16
Other1.850.001.85
Top 5 Regions%
Japan29.29
Eurozone23.18
Latin America20.52
United States12.43
Europe - ex Euro7.34
Top 5 Sectors%
Consumer Cyclical22.43
Industrials19.88
Basic Materials16.21
Consumer Defensive16.17
Utilities10.43
Top 5 HoldingsSector%
Invexans SAIndustrialsIndustrials2.20
ImmsiConsumer CyclicalConsumer Cyclical2.03
Oi SACommunication ServicesCommunication Services1.96
Italmobiliare SpA RspBasic MaterialsBasic Materials1.93
Starzen Company LimitedConsumer DefensiveConsumer Defensive1.91
CS (Lux) Global Value Equity BH CHF