CS EF (Lux) Global Value R CHF

Performance History31.10.2014
Growth of 1,000 (CZK)
CS EF (Lux) Global Value R CHF
Fund45.1-10.52.232.01.4
+/-Cat36.1-4.3-9.56.7-8.0
+/-Idx-----
 
Key Stats
NAV
27.11.2014
 CHF 11.61
Day Change 0.83%
Morningstar Category™ Global Equity - Currency Hedged
ISIN LU0268334421
Fund Size (Mil)
26.11.2014
 EUR 216.24
Share Class Size (Mil)
26.11.2014
 CHF 27.13
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 Returns27.11.2014
YTD2.57
3 Years Annualised15.82
5 Years Annualised14.81
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 CHF30.09.2014
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stocks91.200.0091.20
Bonds0.000.000.00
Cash44.6437.746.90
Other1.900.001.90
Top 5 Regions%
Japan35.40
Eurozone20.82
Latin America20.21
United States10.54
Europe - ex Euro5.82
Top 5 Sectors%
Industrials20.91
Consumer Defensive18.69
Consumer Cyclical18.00
Basic Materials17.19
Utilities10.05
Top 5 HoldingsSector%
Oi SACommunication ServicesCommunication Services1.96
Telecom Italia SpA RspCommunication ServicesCommunication Services1.91
Eletropaulo Pref1.86
Light SAUtilitiesUtilities1.82
JBS SAConsumer DefensiveConsumer Defensive1.81
CS EF (Lux) Global Value R CHF