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CS (Lux) FundSelection Balanced EUR B

Ranked 37 out of 58 in - Balanced EUR over 12 months
All calculations are in GBP unless stated

Objective

This Mixed Fund is actively managed aiming to outperform the return of a customized benchmark. The portfolio and the performance of the Fund can deviate from the benchmark. The Fund invests mainly in index oriented investment funds and instruments to gain exposure to fixed income securities (10% - 70%), equities and equity-type securities (30%-60%), cash and other cash equivalents (0% - 60%), and alternative investments (0% - 20%). It invests without being limited to a specific class of assets, geographic scope or industry sector. Investments of issuers denominated in EUR will account for a larger proportion than investments in other currencies. The investor can buy or sell shares of the Fund on a daily (Luxembourg bank business days) basis. This Share Class does not make regular distributions. The Fund shall bear the costs of standard brokerage and bank charges incurred by the Fund through securities transactions in relation to the portfolio. These charges are not included in the "Charges" section of this document.

Showing fund performance in United Kingdom View performance globally

Performance

Balanced EUR over : 31/03/2018 - 31/03/2019

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 3.4%
2018 -7.8% -3.7% 2.0% 1.6% -7.6%
2017 9.1% 2.9% 1.9% 1.6% 2.5%
2016 19.6% 5.2% 6.0% 6.8% 0.4%
2015 -1.9% 1.8% -6.0% -1.1% 3.7%
2014 2.7% 1.5% -0.7% -0.6% 2.6%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

30/11/2018

Top 10 Holdings

Stock Size
Vanguard S&P 500 UCITS ETF USD 7.69%
Vanguard Eurozone Stock Index Inst Plus EUR Acc 6.15%
EUR Cash 6.01%
Schroder ISF EURO Corporate Bond C Acc 5.65%
BGF Euro Short Duration Bond I2 EUR 5.41%
Digital Funds Stars Europe Ex-UK Acc EUR 5.34%
Vanguard Emerging Markets Stock Index Inst USD 4.73%
iShares Edge MSCI Europe Min Volatility UCITS ETF 3.97%
CS (Lux) CommodityAllocation Fund EB USD 3.95%
Jupiter JGF European Growth I EUR Acc 3.88%
30/11/2018

Registered For Sale In

  1. Austria
  2. France
  3. Germany
  4. Gibraltar
  5. Italy
  6. Liechtenstein
  7. Luxembourg
  8. Spain
  9. Switzerland
  10. United Kingdom

Fund Info

  • Launch date09/12/2013
  • Share Class size197Mn
  • Base currencyEUR
  • ISIN LU0984159805

Purchase Info

  • Min. initial investment0
  • Min. regular additional investment0

Charges

  • Annual management1.50%
  • Initial investment5.00%

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