CS (Lux) Global Value Equity BH CHF

Performance History30.04.2015
Growth of 1,000 (CZK)
CS (Lux) Global Value Equity BH CHF
Fund-10.52.232.02.826.8
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Key Stats
NAV
28.05.2015
 CHF 13.55
Day Change -0.43%
Morningstar Category™ Global Equity - Currency Hedged
ISIN LU0268334421
Fund Size (Mil)
28.05.2015
 EUR 221.18
Share Class Size (Mil)
28.05.2015
 CHF 28.09
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 Returns28.05.2015
YTD34.18
3 Years Annualised22.78
5 Years Annualised16.12
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 CHF31.03.2015
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stocks92.370.0092.37
Bonds0.000.000.00
Cash43.4542.970.48
Other7.150.007.15
Top 5 Regions%
Japan27.46
Eurozone26.68
United States14.91
Latin America14.04
Europe - ex Euro8.38
Top 5 Sectors%
Consumer Cyclical25.10
Consumer Defensive18.68
Basic Materials15.67
Industrials15.50
Utilities10.28
Top 5 HoldingsSector%
Italmobiliare SpA RspBasic MaterialsBasic Materials2.54
Del Monte Pacific LtdConsumer DefensiveConsumer Defensive2.42
Harte-Hanks IncConsumer CyclicalConsumer Cyclical2.34
ImmsiConsumer CyclicalConsumer Cyclical2.32
CofideUtilitiesUtilities2.31
CS (Lux) Global Value Equity BH CHF