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CS (Lux) Global Quality Dividend Equity Fund (USD) - B
CS (Lux) Global Quality Dividend Equity Fund (USD) - B
CS Investment Funds
CS (Lux) Global Quality Dividend Equity Fund (USD) - B
Price
 
Ranking
Sector: Global-Equity-General
Size: -
 
Sector Rank: 42 out of 145
(lump sum over 3 years to 30 Nov 2024)
 
Overall Rank: 65 out of 485
(lump sum over 3 years to 30 Nov 2024)
 
R20000 invested on 30 Nov 2021 was worth R28 252 at 30 Nov 2024
(12.20% annual compound return)
 
R5000 per month since 30 Nov 2021 was worth R221 662 at 30 Nov 2024
(13.16% annual return compounded monthly)
 
Please note that offshore fund performance figures are calculated from NAV prices (ie, equivalent to sell-to-sell) and therefore not directly comparable to domestic fund performance figures on this site.
 
Focus and Objective
This Equity 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. The investor can buy or sell shares of the Fund on a daily basis, as further defined in the prospectus. This Share Class does not make distributions
 
Technical Overview
Benchmark: MSCI World (NR)
Base currency: USD Pricing system: Forward
Formation date: 16 Apr 2010
 

Site Last Updated: 23 December 2024
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