ISIN | LU2062504886 |
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Valor Number | 50382737 |
Bloomberg Global ID | |
Fund Name | Credit Suisse (Lux) Fixed Maturity Bond Fund 2024 S-V IBH EUR |
Fund Provider |
Credit Suisse Fund Management S.A.
Zürich, Switzerland Phone: +41 44 333 40 50 E-Mail: clientservices.amfunds@credit-suisse.com Web: www.credit-suisse.com |
Fund Provider | Credit Suisse Fund Management S.A. |
Representative in Switzerland |
UBS Fund Management (Switzerland) AG Basel Phone: +41 61 288 49 10 |
Distributor(s) |
UBS AG Basel Phone: +41 61 288 75 01 |
Asset Class | Bonds |
EFC Category | |
Distribution Policy | Accumulation |
Home Country | Luxembourg |
Issuing Condition | The fund does not charge any issuing commission and/or fees (units are issued at the NAV) |
Redemption Condition | The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV) |
Investment Strategy *** | The Subfund seeks to achieve an attractive yield by investing in debt instruments with a final maturity up to the Maturity Date of the Subfund. The Subfund has a limited duration, as it will run until 30 September 2024 (the “Maturity Date”) or any other date as defined by the Management Company prior to the launch date of the Subfund. In case the decision is taken to deviate from the aforementioned Maturity Date, the Prospectus will be updated accordingly. The lifetime of the Subfund is limited to the Maturity Date, as defined above. The Subfund is actively managed without reference to a benchmark. |
Peculiarities |
Current Price * | 866.40 EUR | 25.09.2024 |
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Previous Price * | 866.29 EUR | 24.09.2024 |
52 Week High * | 866.40 EUR | 25.09.2024 |
52 Week Low * | 818.69 EUR | 24.10.2023 |
NAV * | 866.40 EUR | 25.09.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 129,504,700 | |
Unit/Share Assets *** | 2,123,092 | |
Trading Information SIX |
YTD Performance | +2.96% |
29.12.2023 - 25.09.2024
29.12.2023 25.09.2024 |
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YTD Performance (in CHF) | +4.97% |
29.12.2023 - 25.09.2024
29.12.2023 25.09.2024 |
1 month | +0.26% |
26.08.2024 - 25.09.2024
26.08.2024 25.09.2024 |
3 months | +0.78% |
25.06.2024 - 25.09.2024
25.06.2024 25.09.2024 |
6 months | +1.62% |
25.03.2024 - 25.09.2024
25.03.2024 25.09.2024 |
1 year | +4.77% |
25.09.2023 - 25.09.2024
25.09.2023 25.09.2024 |
2 years | +3.89% |
26.09.2022 - 25.09.2024
26.09.2022 25.09.2024 |
3 years | -13.99% |
27.09.2021 - 25.09.2024
27.09.2021 25.09.2024 |
5 years | -13.36% |
11.02.2020 - 25.09.2024
11.02.2020 25.09.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
No top holdings available for this fund |
TER | 0.62% |
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TER date | 30.09.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.30% |
Ongoing Charges *** | 0.58% |
SRRI ***
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SRRI date *** |
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 *** |