Credit Suisse (Lux) China RMB Credit Bond Fund EBHP USD

Stammdaten

ISIN LU1653969284
Valorennummer 37696681
Bloomberg Global ID
Fondsname Credit Suisse (Lux) China RMB Credit Bond Fund EBHP 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

Fondspreise

Aktueller Preis * 118.85 USD 13.09.2024
Vorheriger Preis * 118.75 USD 12.09.2024
52 Wochen Hoch * 118.85 USD 13.09.2024
52 Wochen Tief * 109.01 USD 24.10.2023
NAV * 118.85 USD 13.09.2024
Ausgabepreis *
Rücknahmepreis *
Schlusskurs *
Indikativer Minimalpreis
Fondsvermögen *** 54'364'116
Anteilsklassevermögen *** 17'150'143
Trading Information SIX

Performance

YTD-Performance +6.39% 29.12.2023
13.09.2024
YTD-Performance (in CHF) +7.37% 29.12.2023
13.09.2024
1 Monat +0.93% 13.08.2024
13.09.2024
3 Monate +2.32% 13.06.2024
13.09.2024
6 Monate +4.52% 13.03.2024
13.09.2024
1 Jahr +8.58% 13.09.2023
13.09.2024
2 Jahre +12.48% 13.09.2022
13.09.2024
3 Jahre +9.19% 14.02.2022
13.09.2024
5 Jahre - -

Steuerdaten

Kapitalbeteiligungsquote in %
Anteil am Gesamtvermögen in %
Immobilienquote in %
ADDI
ADDI Date

Top 10 Holdings ***

Agricultural Development Bank of China 3.63% 2.93%
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

Kosten / Risiko

TER 0.78%
Datum TER 31.12.2023
Performance Fee *** 20.00%
PTR
Max. Management Fee *** 0.45%
Ongoing Charges *** 0.59%
SRRI ***
Datum SRRI *** 31.08.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* NAV / Issue Price exklusive Kommissionen, bei kotierten Fonds NAV oder Börsenschlusskurs
** Bei der Ermittlung des Zwischengewinns wurde nach § 9 Satz 2 InvStG verfahren
*** Datenquelle: Morningstar (Daten basieren auf den skalierten Long-Positionen der Holdings)