CS (Lux) Global Value Equity BH CHF

Performance History28.02.2015
Growth of 1,000 (CZK)
CS (Lux) Global Value Equity BH CHF
Fund-10.52.232.02.821.8
+/-Cat-4.3-9.56.7-8.613.5
+/-Idx-----
 
Key Stats
NAV
26.03.2015
 CHF 12.55
Day Change -0.35%
Morningstar Category™ Global Equity - Currency Hedged
ISIN LU0268334421
Fund Size (Mil)
26.03.2015
 EUR 201.73
Share Class Size (Mil)
26.03.2015
 CHF 26.58
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 Returns26.03.2015
YTD23.40
3 Years Annualised17.51
5 Years Annualised14.65
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 CHF31.01.2015
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stocks93.990.0093.99
Bonds0.000.000.00
Cash48.4644.563.90
Other2.110.002.11
Top 5 Regions%
Japan28.43
Eurozone25.70
Latin America15.53
United States14.36
Europe - ex Euro8.54
Top 5 Sectors%
Consumer Cyclical23.87
Consumer Defensive17.35
Industrials16.89
Basic Materials16.63
Utilities10.97
Top 5 HoldingsSector%
ImmsiConsumer CyclicalConsumer Cyclical2.51
Harte-Hanks IncConsumer CyclicalConsumer Cyclical2.31
Italmobiliare SpA RspBasic MaterialsBasic Materials2.30
Orior AGConsumer DefensiveConsumer Defensive2.15
Edmond de Rothschild (Suisse) SAFinancial ServicesFinancial Services2.10
CS (Lux) Global Value Equity BH CHF