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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 11/06/2021211.09
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 charge2.20% of which 0.85% is paid to MeDirect
Fund management company
AddressCredit Suisse Fund Management S.A. 5, rue Jean Monnet Luxembourg L-2180 Luxembourg
Manager NameUrs Hiller
Manager Start Date30/10/1998
Websitewww.credit-suisse.com
Total Net Assets (mil)122.70 EUR (31/05/2021)
UCITSYes
AdministratorCredit Suisse Fund Services (Luxembourg) S.A.

Documents

Prospectus
en 01/03/2021
Annual Report
en 31/03/2020
Semi Annual Report
en 30/09/2020
Morningstar Report
15/06/2021

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 year24.21%11/06/2021
3 years5.95%11/06/2021
5 years6.32%11/06/2021
10 years5.77%11/06/2021
Since launch3.33%11/06/2021
Cumulative performance in EUR
Performance
YTD 01/01/20219.88
1 month3.33
3 months4.20
6 months11.72
Quarterly Returns
Q 1Q 2Q 3Q 4
20216.22%---
2020-17.37%12.63%2.18%8.27%
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%
Dividend

Analysis

Asset Allocation
% Long% Short% Net Assets
Stock74.97%0.00%74.97%
Bond18.94%0.01%18.93%
Cash18.82%14.76%4.06%
Other2.04%0.00%2.04%
Return/Risk Analysis
Risk Measurement1 Year3 Years5 Years
Standard Deviation
9.9212.9310.55
Sharpe Ratio
2.170.530.61
Sortino Ratio
7.570.750.88
Positive Months10.0024.0039.00
Negative Months2.0012.0021.00
Worst Month-2.62-11.42-11.42
World Regions
Region%
Eurozone28.71
United States24.07
Asia - Emerging5.64
Japan3.38
Asia - Developed3.27
United Kingdom3.02
Europe - ex Euro2.02
Canada1.79
Australasia1.25
Latin America0.57
Africa0.52
Europe - Emerging0.36
Middle East0.34
Stock Sector Weighting
Sector% of Equity
Technology14.75
Financial Services11.61
Consumer Cyclical
8.01
Industrials7.81
Healthcare7.43
Consumer Defensive
5.84
Communication Services5.77
Basic Materials5.12
Real Estate3.60
Utilities2.53
Energy2.47
Top 10 Holdings
HoldingSectorCountry% of Assets
CSIF (Lux) Equity EMU ESG Blue QBX EUR Luxembourg12.72
CSIF (IE) MSCI USA ESG Ldrs Bl ETF B USD Ireland10.52
CSIF (Lux) Equity EmMkts ESG Blue QBXUSD Luxembourg8.98
CS (Lux) Eurozone Quality Gr Eq EB EUR Luxembourg4.98
CS (Lux) SQ Euro Corporate Bond EB EUR Luxembourg4.14
CS (Lux) CommodityAllocation EB USD Luxembourg3.23
CSIF (Lux) Equity Japan ESG Blue QBX JPY Luxembourg2.71
CSIF (IE) FTSE EPRANareitDevGrnBlETFBUSD Ireland2.39
CSIF (Lux) Equity UK ESG Blue QBX Luxembourg2.09
CS (Lux) Robotics Equity EB USD Luxembourg1.97
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
211.09
Closing Price
All key information and documents must be reviewed before being able to Invest.

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MeDirect Bank (Malta) plc, company registration number C34125, is licensed to undertake the business of banking in terms of the Banking Act (Cap. 371) and investment services under the Investment Services Act (Cap. 370). MeDirect Bank (Malta) plc is regulated by the Malta Financial Services Authority as a Credit Institution under the Banking Act 1994.