ISIN | LU2279745751 |
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Valorennummer | 59100818 |
Bloomberg Global ID | |
Fondsname | CSIP (Lux) Convert International Bond Fund UA CHF |
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 | Andere Fonds |
EFC-Kategorie | |
Anteilskategorie | Distribution |
Domizilland | Luxemburg |
Konditionen bei der Ausgabe | Ausgabekommission zugunsten der Fondsleitung und/oder des Vertriebsträgers (kann bei gleichem Fonds je nach Vertriebskanal unterschiedlich sein) |
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 primarily to invest in convertible bonds, convertible notes, warrant bonds and similar securities and instruments with warrants and conversion rights issued by public, private and semi-private issuers domiciled anywhere in the world and denominated in any convertible currency. The Subfund may supplement these with traditional bonds and with equities and structured products. |
Besonderheiten |
Aktueller Preis * | 130.36 CHF | 26.09.2024 |
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Vorheriger Preis * | 129.55 CHF | 25.09.2024 |
52 Wochen Hoch * | 134.37 CHF | 16.07.2024 |
52 Wochen Tief * | 116.77 CHF | 20.10.2023 |
NAV * | 130.36 CHF | 26.09.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 114'232'020 | |
Anteilsklassevermögen *** | 2'825'149 | |
Trading Information SIX |
YTD-Performance | +8.83% |
29.12.2023 - 26.09.2024
29.12.2023 26.09.2024 |
---|---|---|
1 Monat | +2.71% |
26.08.2024 - 26.09.2024
26.08.2024 26.09.2024 |
3 Monate | -0.24% |
26.06.2024 - 26.09.2024
26.06.2024 26.09.2024 |
6 Monate | -0.88% |
26.03.2024 - 26.09.2024
26.03.2024 26.09.2024 |
1 Jahr | +6.97% |
26.09.2023 - 26.09.2024
26.09.2023 26.09.2024 |
2 Jahre | +5.35% |
26.09.2022 - 26.09.2024
26.09.2022 26.09.2024 |
3 Jahre | -15.70% |
27.09.2021 - 26.09.2024
27.09.2021 26.09.2024 |
5 Jahre | +13.83% |
26.09.2019 - 26.09.2024
26.09.2019 26.09.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Microstrategy Incorporated 2.25% | 1.78% | |
---|---|---|
CMS Energy Corporation 3.375% | 1.58% | |
Airbnb Inc 0% | 1.16% | |
Alibaba Group Holding Ltd. 0.5% | 1.16% | |
ON Semiconductor Corp. 0.5% | 1.16% | |
Gold Pole Capital Co Ltd. 1% | 1.15% | |
Live Nation Entertainment, Inc. 3.125% | 1.11% | |
Safran SA 0% | 1.05% | |
Bentley Systems Incorporated 0.375% | 1.03% | |
Rivian Automotive Inc 3.625% | 1.01% | |
Letzte Daten-Aktualisierung | 31.08.2024 |
TER | 1.01% |
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Datum TER | 31.10.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.50% |
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 *** |