ISIN | LU2309417181 |
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Valorennummer | 110297067 |
Bloomberg Global ID | |
Fondsname | CS Fixed Income Duration 0-2 Fund A Acc |
Fondsanbieter |
MULTICONCEPT FUND MANAGEMENT S.A.
MultiConcept Fund Management S.A. 5, rue Jean Monnet L-2013 Luxembourg Web: https://multiconcept.credit-suisse.com/de/startseite Telefon: +352 43 61 61 1 |
Fondsanbieter | MULTICONCEPT FUND MANAGEMENT S.A. |
Vertreter in der Schweiz |
UBS Fund Management (Switzerland) AG Basel Telefon: +41 61 288 49 10 |
Distributor(en) | |
Anlagekategorie | Andere Fonds |
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 objective of the Subfund is to achieve capital appreciation through investing in the Master Fund. The Subfund intends to realise its investment objective by investing substantially all of its assets into the units of the Master Fund. The Master Fund will invest in fixed income. The Master Fund will either directly or indirectly through other UCI (with a maximum of 10% of the Net Asset Value), invest 100% of its total exposure in public and/or corporate debt (including deposits, covered bonds and liquid money market instruments, listed or not, with a maximum of 15% in asset backed securities). |
Besonderheiten |
Aktueller Preis * | 109.20 EUR | 21.11.2024 |
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Vorheriger Preis * | 109.17 EUR | 20.11.2024 |
52 Wochen Hoch * | 109.26 EUR | 14.11.2024 |
52 Wochen Tief * | 103.05 EUR | 24.11.2023 |
NAV * | 109.20 EUR | 21.11.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 73'299'282 | |
Anteilsklassevermögen *** | 62'399'918 | |
Trading Information SIX |
YTD-Performance | +4.12% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
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YTD-Performance (in CHF) | +4.15% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
1 Monat | +0.30% |
21.10.2024 - 21.11.2024
21.10.2024 21.11.2024 |
3 Monate | +1.47% |
21.08.2024 - 21.11.2024
21.08.2024 21.11.2024 |
6 Monate | +3.16% |
21.05.2024 - 21.11.2024
21.05.2024 21.11.2024 |
1 Jahr | +5.91% |
21.11.2023 - 21.11.2024
21.11.2023 21.11.2024 |
2 Jahre | +8.02% |
21.11.2022 - 21.11.2024
21.11.2022 21.11.2024 |
3 Jahre | +9.20% |
15.06.2022 - 21.11.2024
15.06.2022 21.11.2024 |
5 Jahre | - | - |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Keine Top Holdings für diesen Fonds |
TER | 0.83% |
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Datum TER | 31.12.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.25% |
Ongoing Charges *** | 0.52% |
SRRI ***
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Datum SRRI *** | 31.10.2024 |
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 *** |