CS (Lux) Global Dividend Plus Equity Fund B USD

Ranked 153 out of 752 in - Global over 12 months
All calculations are in GBP unless stated

Objective

The fund is actively managed aiming to outperform the return of the MSCI World (NR) benchmark. The portfolio and the performance of the fund can deviate from the benchmark. The fund invests at least two-thirds of its assets in equities and equity-type securities issued by companies worldwide which can be expected to generate an above-average dividend yield. The fund may use derivatives to achieve the above aims.

Showing fund performance in United Kingdom View performance globally

Performance

Global over : 31/03/2018 - 31/03/2019

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 8.3%
2018 -2.3% -6.4% 5.9% 5.8% -6.9%
2017 5.7% 3.0% -1.1% 0.1% 3.7%
2016 28.8% 5.5% 10.0% 4.6% 6.2%
2015 3.1% 5.2% -6.7% -3.3% 8.7%
2014 8.9% 0.3% 1.9% 2.9% 3.5%
2013 18.9% 15.1% 0.0% -1.3% 4.6%
2012 7.8% 5.8% -1.1% 2.4% 0.6%
2011 -2.0% 1.9% 0.6% -12.9% 9.8%
2010 9.0% 7.7%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Belgium
  3. Czech Republic
  4. Finland
  5. France
  6. Germany
  7. Gibraltar
  8. Italy
  9. Liechtenstein
  10. Luxembourg
  11. Netherlands
  12. Norway
  13. Singapore
  14. South Africa
  15. Spain
  16. Sweden
  17. Switzerland
  18. United Kingdom

Fund Info

  • Launch date15/04/2010
  • Share Class size158Mn
  • Base currencyUnits
  • ISIN LU0439730457

Purchase Info

  • Min. initial investment1
  • Min. regular additional investment0

Charges

  • Annual management1.60%
  • Initial investment1.60%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).