CS Invm Fds 12 - Credit Suisse (Lux) Portfolio Fund Growth EUR B
CS Investment Funds 12 (FCP domiciled in Luxembourg)
Key Information
Legal Documents
Performance
Analysis

Fund Profile

Category: FCP

This Mixed Fund is actively managed without reference to a benchmark aiming to achieve the highest possible overall performance, consisting of current income, capital gains and currency results in EUR. The Fund invests in fixed income securities (0%-50%), equities and equity-type securities (50%-80%), 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. The Investment Manager gives consideration to sustainability in its investment approach by taking into account environmental, social and governance (ESG) factors and the related sustainability risks in the investment decision making process, in addition to risk and return considerations. The Fund may use derivatives to achieve the above aims. The investor can buy or sell units of the Fund on a daily basis, as further defined in the prospectus. This Unit Class does not make 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.

Morningstar Rating
More information about the calculation of the Morningstar Ratings
Risk and reward profile
5
Lower Risk
Possible Lower
Returns
Higher Risk
Possible Higher
Returns
Key Information
Closing Price 06/08/2020177.64
Morningstar categoryEUR Dynamic Allocation - Global
CurrencyEUR
Distribution statusAccumulating
ISINLU0091101195
Inception Date30/10/1998
Minimum initial amount100.00 EUR
Fees And Charges
Entry feeNone
Custody feeNone
Exit feeNone
Ongoing charge1.98% of which 0.85% is paid to MeDirect
Fund management company
AddressCredit Suisse Fund Management S.A. 5, rue Jean Monnet Luxembourg * Luxembourg
Manager NameUrs Hiller
Manager Start Date30/10/1998
Websitewww.credit-suisse.com
Total Net Assets (mil)98.99 EUR (31/07/2020)
UCITSYes
AdministratorCredit Suisse Fund Services (Luxembourg) S.A.

Documents

Prospectus
en 01/07/2020
Annual Report
en 31/03/2019
Semi Annual Report
en 30/09/2019
Morningstar Report
09/08/2020

Performance

Historical returns are no guarantee for future performances. Investing in Financial markets and securities involves risk. Past performance is not a guarantee of future results. Investment losses may occur and investors could lose some or all of their investment in the Fund.
Entry fees, purchase charges, custody fees, exit fees, sale charges and taxes are not included in the calculation of past performance. Ongoing charges (including management fees, administrative fees and other costs) have been taken in to account, as they are already included in the price/NAV of the fund.
Annualised performance in EUR
PeriodAnnualised returnDate
1 year3.35%06/08/2020
3 years1.05%06/08/2020
5 years0.92%06/08/2020
10 years4.33%06/08/2020
Since launch2.65%06/08/2020
Cumulative performance in EUR
Performance
YTD 01/01/2020-4.79
1 month-0.18
3 months9.60
6 months-6.56
Quarterly Returns
Q 1Q 2Q 3Q 4
2020-17.37%12.63%--
20199.94%1.62%1.49%3.99%
2018-3.48%1.63%1.00%-9.73%
20174.22%-1.70%1.52%1.77%
2016-4.12%1.38%3.06%4.19%
Dividend

Asset Allocation
% Long% Short% Net Assets
Stock20.93%0.00%20.93%
Bond18.08%0.00%18.08%
Cash37.82%32.42%5.41%
Other55.59%0.00%55.59%
Return/Risk Analysis
Risk Measurement1 Year3 Years5 Years
Standard Deviation
15.9911.8710.93
Sharpe Ratio
-0.010.160.16
Sortino Ratio
-0.010.200.21
Positive Months8.0022.0036.00
Negative Months4.0014.0024.00
Worst Month-11.42-11.42-11.42
World Regions
Region%
Asia - Emerging5.74
Japan3.58
United States3.50
Asia - Developed2.06
Canada1.83
Eurozone1.15
Europe - ex Euro0.70
Africa0.54
Latin America0.53
United Kingdom0.51
Middle East0.38
Europe - Emerging0.36
Australasia0.02
Stock Sector Weighting
Sector% of Equity
Technology4.23
Healthcare3.33
Financial Services2.77
Consumer Cyclical
2.32
Industrials2.13
Communication Services2.10
Consumer Defensive
1.28
Basic Materials1.12
Energy0.80
Utilities0.44
Real Estate0.37
Top 10 Holdings
HoldingSectorCountry% of Assets
CSIF (Lux) Equity EmMkts ESG Blue QBXUSD Luxembourg8.87
CSIF (IE) MSCI USA ESG Ldrs Bl ETF B USD Ireland7.95
CSIF (Lux) Equity Japan ESG Blue QBX JPY Luxembourg3.45
CS (Lux) CommodityAllocation EB USD Luxembourg3.05
CSIF (IE) FTSE EPRANareitDevGrnBlETFBUSD Ireland2.45
CS (Lux) Global Bal Convert Bd DB USD Luxembourg1.88
CS (Lux) Robotics Equity EB USD Luxembourg1.86
CS (Lux) SQ Euro Corporate Bond EB EUR Luxembourg1.84
CSIF (Lux) Equity Canada ESG Blue QBXCAD Luxembourg1.80
CS (Lux) US Corporate Bond EB USD Luxembourg1.66
Classification of Morningstar Category
Ranking1 Year2 Years3 Years5 Years
Top 25%
Category above the average
Category below the average
Bottom 25%
Morningstar Style Box
Equity Style
Large
Size
Mid
Small
Value
Blend
Growth
Style
177.64
Closing Price
All key information and documents must be reviewed before being able to Invest.