CS (Lux) Global Value Equity BH CHF

Performance History31.05.2015
Growth of 1,000 (CZK)
CS (Lux) Global Value Equity BH CHF
Fund-10.52.232.02.832.6
+/-Cat-----
+/-Idx-----
 
Key Stats
NAV
26.06.2015
 CHF 13.10
Day Change 0.67%
Morningstar Category™ Global Equity - Currency Hedged
ISIN LU0268334421
Fund Size (Mil)
26.06.2015
 EUR 206.42
Share Class Size (Mil)
26.06.2015
 CHF 26.77
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 Returns26.06.2015
YTD28.77
3 Years Annualised22.13
5 Years Annualised12.98
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Gregor Trachsel
30.04.2008
Inception Date
18.10.2006
Advertisement
Benchmarks
Fund BenchmarkMorningstar Benchmark
No benchmark-
Portfolio Profile for  CS (Lux) Global Value Equity BH CHF30.04.2015
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stocks91.860.0091.86
Bonds0.000.000.00
Cash43.7843.450.33
Other7.810.007.81
Top 5 Regions%
Japan26.95
Eurozone25.38
United States14.49
Latin America14.45
Europe - ex Euro7.92
Top 5 Sectors%
Consumer Cyclical23.29
Consumer Defensive17.94
Basic Materials17.12
Industrials15.90
Utilities10.72
Top 5 HoldingsSector%
Del Monte Pacific LtdConsumer DefensiveConsumer Defensive2.60
Edmond de Rothschild (Suisse) SAFinancial ServicesFinancial Services2.31
Centrais Eletricas de Santa Cata... 2.29
CofideUtilitiesUtilities2.15
Eletropaulo Metrop Elect Sao Pau... 2.15
CS (Lux) Global Value Equity BH CHF