Frankfurt - Delayed Quote EUR

CS (Lux) Sm and Md Cp Alpha L/S EB EUR (0P00013P6R.F)

1,259.86 +6.99 (+0.56%)
As of April 23 at 10:00 PM GMT+2. Market Open.

Fund Summary

CS (Lux) Sm and Md Cp Alpha L/S EB EUR

5, rue Jean Monnet
+352 4 36 16 11

Fund Overview

Category --
Fund Family Credit Suisse Fund Management S.A.
Net Assets --
YTD Return -0.83%
Yield 0.00%
Morningstar Rating
Inception Date Jan 22, 2021

Fund Operations

Last Dividend --
Last Cap Gain --
Holdings Turnover 158.22%
Average for Category --

Fees & Expenses

Expense 0P00013P6R.F Category Average
Annual Report Expense Ratio (net) 0.00% --
Prospectus Net Expense Ratio 0.00% --
Prospectus Gross Expense Ratio 0.00% --
Max 12b1 Fee -- --
Max Front End Sales Load -- --
Max Deferred Sales Load -- --
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

After completing his studies in business management at the University of St. Gallen in June 1998, Felix Meier attended the Graduate Trainee Programme of Zurich Financial Services in Zürich Invest Bank and Group Investments. In October 1999, he joined the European Equity team, in which he was responsible for active equity mandates. Since 2001 he has specialised in German Small Caps. From June to August 2002 he worked for CSAM New York as a Small Cap Analyst. Having qualified as a Chartered Financial Analyst (CFA), Felix Meier is a member of the Association of Investment Management and Research (AIMR) and of the Swiss Society of Investment Professionals (SSIP).

Morningstar Style Box

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Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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