ISIN | LU1577541813 |
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Valorennummer | 35972513 |
Bloomberg Global ID | |
Fondsname | Credit Suisse (Lux) China RMB Credit Bond Fund UB USD |
Fondsanbieter |
Credit Suisse Fund Management S.A.
Zürich, Schweiz Telefon: +41 44 333 40 50 E-Mail: clientservices.amfunds@credit-suisse.com Web: www.credit-suisse.com |
Fondsanbieter | Credit Suisse Fund Management S.A. |
Vertreter in der Schweiz |
UBS Fund Management (Switzerland) AG Basel Telefon: +41 61 288 49 10 |
Distributor(en) |
UBS AG Basel Telefon: +41 61 288 75 01 |
Anlagekategorie | Obligationenfonds |
EFC-Kategorie | |
Anteilskategorie | Accumulation |
Domizilland | Luxemburg |
Konditionen bei der Ausgabe | keine Ausgabekommission und/oder Gebühren zugunsten des Fonds (Ausgabe erfolgt zum Inventarwert) |
Konditionen bei der Rücknahme | Keine Rücknahmekommission und/oder Gebühren zugunsten des Fonds (Rücknahme erfolgt zum Inventarwert) |
Investment-Strategie *** | The investment objective of the Subfund is to achieve a return in excess of the People’s Republic of China (“PRC”) debt market by investing primarily in Onshore Renminbi denominated debt securities issued by corporate, government and quasigovernment institutions having their head office, or conducting a significant part of their business, in the PRC and which are traded on the two official exchanges in the PRC (the Shanghai Stock Exchange and Shenzhen Securities Exchange) or on the China interbank bond market (the “Onshore Debt Securities”). This Subfund aims to outperform the return of the ChinaBond New Composite Benchmark. The Subfund is actively managed. The Benchmark is used as a reference point for portfolio construction and as a basis for setting risk constraints, and/or for Performance Fee measurement purposes. The majority of the Subfund’s exposure to bonds will be components of or have weightings derived from the Benchmark. |
Besonderheiten |
Aktueller Preis * | 100.98 USD | 26.09.2024 |
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Vorheriger Preis * | 101.02 USD | 25.09.2024 |
52 Wochen Hoch * | 101.02 USD | 25.09.2024 |
52 Wochen Tief * | 90.35 USD | 20.10.2023 |
NAV * | 100.98 USD | 26.09.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 54'364'116 | |
Anteilsklassevermögen *** | 2'372'521 | |
Trading Information SIX |
YTD-Performance | +5.98% |
29.12.2023 - 26.09.2024
29.12.2023 26.09.2024 |
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YTD-Performance (in CHF) | +6.55% |
29.12.2023 - 26.09.2024
29.12.2023 26.09.2024 |
1 Monat | +1.87% |
26.08.2024 - 26.09.2024
26.08.2024 26.09.2024 |
3 Monate | +5.57% |
26.06.2024 - 26.09.2024
26.06.2024 26.09.2024 |
6 Monate | +6.85% |
26.03.2024 - 26.09.2024
26.03.2024 26.09.2024 |
1 Jahr | +10.97% |
26.09.2023 - 26.09.2024
26.09.2023 26.09.2024 |
2 Jahre | +10.18% |
26.09.2022 - 26.09.2024
26.09.2022 26.09.2024 |
3 Jahre | -4.56% |
14.02.2022 - 26.09.2024
14.02.2022 26.09.2024 |
5 Jahre | - | - |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Agricultural Development Bank of China 3.63% | 2.93% | |
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China (People's Republic Of) 2.85% | 2.86% | |
China Development Bank 3.05% | 2.85% | |
The Export-Import Bank of China 3.26% | 2.63% | |
Agricultural Development Bank of China 3.85% | 2.22% | |
Agricultural Development Bank of China 4.65% | 2.07% | |
China Development Bank 4.04% | 1.75% | |
Agricultural Development Bank of China 3.75% | 1.72% | |
China (People's Republic Of) 3.12% | 1.70% | |
The Export-Import Bank of China 3.86% | 1.48% | |
Letzte Daten-Aktualisierung | 31.05.2021 |
TER | 0.91% |
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Datum TER | 31.12.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.85% |
Ongoing Charges *** | 0.91% |
SRRI ***
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Datum SRRI *** | 31.08.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |