CS (Lux) Global Value Equity BH CHF

Performance History31.03.2015
Growth of 1,000 (CZK)
CS (Lux) Global Value Equity BH CHF
Fund-10.52.232.02.826.5
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Key Stats
NAV
23.04.2015
 CHF 13.45
Day Change 0.22%
Morningstar Category™ Global Equity - Currency Hedged
ISIN LU0268334421
Fund Size (Mil)
23.04.2015
 EUR 205.32
Share Class Size (Mil)
23.04.2015
 CHF 28.19
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 Returns23.04.2015
YTD33.27
3 Years Annualised22.21
5 Years Annualised15.41
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 CHF28.02.2015
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stocks98.290.0098.29
Bonds0.000.000.00
Cash48.7549.55-0.80
Other2.510.002.51
Top 5 Regions%
Japan27.27
Eurozone26.67
Latin America16.06
United States14.04
Europe - ex Euro8.10
Top 5 Sectors%
Consumer Cyclical23.94
Basic Materials17.15
Industrials17.12
Consumer Defensive17.11
Utilities10.74
Top 5 HoldingsSector%
ImmsiConsumer CyclicalConsumer Cyclical2.67
Italmobiliare SpA RspBasic MaterialsBasic Materials2.62
Harte-Hanks IncConsumer CyclicalConsumer Cyclical2.42
Orior AGConsumer DefensiveConsumer Defensive2.31
CofideUtilitiesUtilities2.25
CS (Lux) Global Value Equity BH CHF