CS (Lux) Global Value Equity BH CHF

Performance History28.02.2015
Growth of 1,000 (CZK)
CS (Lux) Global Value Equity BH CHF
Fund-10.52.232.02.821.8
+/-Cat-4.3-9.56.7-8.613.6
+/-Idx-----
 
Key Stats
NAV
03.03.2015
 CHF 12.52
Day Change 0.24%
Morningstar Category™ Global Equity - Currency Hedged
ISIN LU0268334421
Fund Size (Mil)
03.03.2015
 EUR 207.51
Share Class Size (Mil)
03.03.2015
 CHF 26.99
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 Returns03.03.2015
YTD20.74
3 Years Annualised16.27
5 Years Annualised15.42
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 CHF31.12.2014
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stocks98.010.0098.01
Bonds0.000.000.00
Cash40.8041.06-0.26
Other2.260.002.26
Top 5 Regions%
Japan27.00
Eurozone23.32
Latin America19.53
United States14.64
Europe - ex Euro7.89
Top 5 Sectors%
Consumer Cyclical22.24
Industrials20.37
Basic Materials16.87
Consumer Defensive16.13
Utilities10.47
Top 5 HoldingsSector%
Invexans SAIndustrialsIndustrials3.35
Harte-Hanks IncConsumer CyclicalConsumer Cyclical2.35
Sherritt International CorpBasic MaterialsBasic Materials2.28
ImmsiConsumer CyclicalConsumer Cyclical2.21
Italmobiliare SpA RspBasic MaterialsBasic Materials2.17
CS (Lux) Global Value Equity BH CHF