YHD - Delayed Quote • EUR
CS Renta Variable Internacional A FI (CSRENTAVARIA.BC)
At close: June 28 at 6:07 PM EDT
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11.66 - YTD Return -4.59%
- Expense Ratio 0.00%
- Category Global Large-Cap Blend Equity
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating --
- Net Assets 6.19M
- Beta (5Y Monthly) 1.17
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend --
- Inception Date Jul 1, 1991
La gestión toma como referencia la rentabilidad del índice MSCI World El Fondo invertirá, tanto directa como indirectamente a través de IIC (máximo el 10%), más del 75% de la exposición total en activos de renta variable y el resto de la exposición total en activos de renta fija. La exposición al riesgo divisa del Fondo oscilará entre el 0% y el 100% de la exposición total. En cuanto a la renta variable, se invertirá, directa e indirectamente, en valores tanto de alta como de media o baja capitalización pertenecientes a cualquier sector económico. En cuanto a la renta fija, el Fondo invertirá, directa e indirectamente, en activos de renta fija pública o privada, incluyendo depósitos, e instrumentos del mercado monetario, cotizados o no, que sean líquidos. No se exigirá calificación crediticia mínima ni a las emisiones ni a los emisores, pudiendo incluso invertir en emisiones o emisores sin calificación crediticia. La duración media de la cartera de renta fija no está predeterminada.
Credit Suisse Gestión SGIIC
Fund Family
Global Large-Cap Blend Equity
Fund Category
6.19M
Net Assets
1991-07-01
Inception Date
Performance Overview: CSRENTAVARIA.BC
Trailing returns as of 4/30/2016. Category is Global Large-Cap Blend Equity.
Holdings: CSRENTAVARIA.BC
Top 10 Holdings (34.58% of Total Assets)
Sector Weightings
SectorCSRENTAVARIA.BC
Industrials 22.48%
Consumer Cyclical 15.33%
Financial Services 14.29%
Technology 11.64%
Communication Services 10.10%
Basic Materials 8.15%
Healthcare 6.33%
Energy 5.58%
Consumer Defensive 4.22%
Utilities 1.40%
Real Estate 0.49%
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