CS EF (Lux) Global Value R CHF

Performance History30.11.2014
Growth of 1,000 (CZK)
CS EF (Lux) Global Value R CHF
Fund45.1-10.52.232.01.5
+/-Cat36.1-4.3-9.56.7-9.5
+/-Idx-----
 
Key Stats
NAV
18.12.2014
 CHF 11.42
Day Change 2.26%
Morningstar Category™ Global Equity - Currency Hedged
ISIN LU0268334421
Fund Size (Mil)
18.12.2014
 EUR 204.48
Share Class Size (Mil)
18.12.2014
 CHF 26.44
Max Initial Charge 5.00%
Ongoing Charge
30.09.2014
  2.13%
Investment Objective: CS EF (Lux) Global Value R 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 Returns18.12.2014
YTD0.82
3 Years Annualised12.27
5 Years Annualised12.71
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 EF (Lux) Global Value R CHF31.10.2014
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stocks98.090.0098.09
Bonds0.000.000.00
Cash42.9442.350.59
Other1.320.001.32
Top 5 Regions%
Japan30.13
Eurozone22.20
Latin America21.45
United States12.29
Europe - ex Euro6.83
Top 5 Sectors%
Consumer Cyclical21.15
Industrials20.99
Consumer Defensive16.36
Basic Materials16.35
Utilities9.82
Top 5 HoldingsSector%
Telecom Italia SpA RspCommunication ServicesCommunication Services2.11
Invexans SAIndustrialsIndustrials2.07
Harte-Hanks IncConsumer CyclicalConsumer Cyclical1.98
JBS SAConsumer DefensiveConsumer Defensive1.90
All America Latina Logistica SAIndustrialsIndustrials1.87
CS EF (Lux) Global Value R CHF