CS EF (Lux) Global Value R CHF

Performance History30.06.2014
Growth of 1,000 (CZK)
CS EF (Lux) Global Value R CHF
Fund45.1-10.52.232.07.6
+/-Cat36.1-4.3-9.56.71.1
+/-Idx-----
 
Key Stats
NAV
29.07.2014
 CHF 12.28
Day Change 0.42%
Morningstar Category™ Global Equity - Currency Hedged
ISIN LU0268334421
Fund Size (Mil)
29.07.2014
 EUR 358.98
Share Class Size (Mil)
29.07.2014
 CHF 32.19
Max Initial Charge 5.00%
Total Expense Ratio
30.06.2013
  2.17%
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 Returns29.07.2014
YTD6.68
3 Years Annualised9.30
5 Years Annualised18.15
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 CHF31.05.2014
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stocks96.970.0096.97
Bonds0.000.000.00
Cash29.6428.301.34
Other1.700.001.69
Top 5 Regions%
Japan34.90
Eurozone20.66
Latin America16.65
United States10.24
Europe - ex Euro6.49
Top 5 Sectors%
No Data Available
Top 5 HoldingsSector%
Sherritt International CorpBasic MaterialsBasic Materials2.12
All America Latina Logistica SAIndustrialsIndustrials2.02
Italmobiliare SpA RspBasic MaterialsBasic Materials1.89
Invexans SAIndustrialsIndustrials1.87
ImmsiConsumer CyclicalConsumer Cyclical1.87
CS EF (Lux) Global Value R CHF