CS EF (Lux) Global Value R CHF

Performance History31.08.2014
Growth of 1,000 (CZK)
CS EF (Lux) Global Value R CHF
Fund45.1-10.52.232.08.5
+/-Cat36.1-4.3-9.56.7-1.0
+/-Idx-----
 
Key Stats
NAV
30.09.2014
 CHF 11.69
Day Change -0.20%
Morningstar Category™ Global Equity - Currency Hedged
ISIN LU0268334421
Fund Size (Mil)
30.09.2014
 EUR 294.49
Share Class Size (Mil)
30.09.2014
 CHF 29.84
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 Returns30.09.2014
YTD2.17
3 Years Annualised13.51
5 Years Annualised13.89
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 CHF31.07.2014
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stocks97.550.0097.55
Bonds0.000.000.00
Cash24.4624.000.46
Other1.990.001.99
Top 5 Regions%
Japan36.19
Eurozone20.05
Latin America16.87
United States9.77
Europe - ex Euro6.43
Top 5 Sectors%
No Data Available
Top 5 HoldingsSector%
All America Latina Logistica SAIndustrialsIndustrials2.03
Sherritt International CorpBasic MaterialsBasic Materials2.00
Eletropaulo Pref1.95
Light SAUtilitiesUtilities1.79
Telecom Italia SpA RspCommunication ServicesCommunication Services1.79
CS EF (Lux) Global Value R CHF