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CS (Lux) FundSelection Yield EUR B

Ranked 32 out of 67 in - Flexible 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 (37% - 88%), equities and equity-type securities (12% - 33%) cash and other cash equivalents (0% - 50%), 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.

Showing fund performance in United Kingdom View performance globally

Performance

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

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 1.3%
2018 -5.8% -3.0% 1.2% 0.9% -4.9%
2017 7.5% 1.8% 2.3% 1.3% 1.9%
2016 19.2% 6.8% 6.3% 6.0% -1.0%
2015 -3.6% -0.8% -5.6% 1.0% 2.0%
2014 2.1% 2.1% -0.9% -0.9% 1.8%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/01/2019

Top 10 Holdings

Stock Size
BGF Euro Short Duration Bond I2 EUR 9.26%
BGF Euro Bond I2 EUR 8.01%
Schroder ISF EURO Corporate Bond C Acc 6.44%
CS (Lux) Corporate Short Duration EUR Bd Fd EB 5.82%
State Street Euro Corporate Bond Index Fund I 5.59%
Vanguard S&P 500 UCITS ETF USD 4.79%
EUR Cash 4.17%
Vanguard Euro Government Bd Index Inst EUR 3.92%
SPDR Bloomberg Barclays Em Mkts Loc Bd UCITS ETF 3.81%
Vontobel Fund Emerging Markets Debt I (USD) 3.69%
31/01/2019

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 size363Mn
  • Base currencyEUR
  • ISIN LU0984160217

Purchase Info

  • Min. initial investment0
  • Min. regular additional investment0

Charges

  • Annual management1.30%
  • 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).