CS (Lux) Global Value Equity BH CHF

Performance History31.07.2015
Growth of 1,000 (CZK)
CS (Lux) Global Value Equity BH CHF
Fund-10.52.232.02.820.2
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Key Stats
NAV
30.07.2015
 CHF 12.61
Day Change -0.65%
Morningstar Category™ Global Equity - Currency Hedged
ISIN LU0268334421
Fund Size (Mil)
30.07.2015
 EUR 194.77
Share Class Size (Mil)
30.07.2015
 CHF 25.30
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 Returns30.07.2015
YTD20.18
3 Years Annualised18.01
5 Years Annualised13.35
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 CHF31.05.2015
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stocks97.370.0097.37
Bonds0.000.000.00
Cash45.9043.322.58
Other0.050.000.05
Top 5 Regions%
Eurozone25.80
Japan25.35
Latin America19.31
United States13.50
Europe - ex Euro6.78
Top 5 Sectors%
Consumer Cyclical21.70
Industrials17.79
Basic Materials16.64
Consumer Defensive15.67
Utilities14.17
Top 5 HoldingsSector%
Eletropaulo Metrop Elect Sao Pau... UtilitiesUtilities2.89
Del Monte Pacific LtdConsumer DefensiveConsumer Defensive2.25
KBR IncIndustrialsIndustrials2.20
Edmond de Rothschild (Suisse) SAFinancial ServicesFinancial Services2.12
ImmsiConsumer CyclicalConsumer Cyclical1.97
CS (Lux) Global Value Equity BH CHF