CS EF (Lux) Global Value R CHF

Performance History30.09.2014
Growth of 1,000 (CZK)
CS EF (Lux) Global Value R CHF
Fund45.1-10.52.232.02.3
+/-Cat36.1-4.3-9.56.7-5.2
+/-Idx-----
 
Key Stats
NAV
30.10.2014
 CHF 11.37
Day Change 1.24%
Morningstar Category™ Global Equity - Currency Hedged
ISIN LU0268334421
Fund Size (Mil)
30.10.2014
 EUR 234.60
Share Class Size (Mil)
30.10.2014
 CHF 27.20
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 Returns30.10.2014
YTD0.71
3 Years Annualised11.81
5 Years Annualised13.63
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 CHF31.08.2014
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stocks97.360.0097.36
Bonds0.000.000.00
Cash29.0828.470.61
Other2.040.002.04
Top 5 Regions%
Japan34.85
Eurozone20.25
Latin America17.73
United States10.53
Europe - ex Euro6.46
Top 5 Sectors%
No Data Available
Top 5 HoldingsSector%
All America Latina Logistica SAIndustrialsIndustrials2.00
Eletropaulo Pref1.99
Sherritt International CorpBasic MaterialsBasic Materials1.96
JBS SAConsumer DefensiveConsumer Defensive1.96
Light SAUtilitiesUtilities1.91
CS EF (Lux) Global Value R CHF