ISIN | LU2250180069 |
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Valor Number | 57853260 |
Bloomberg Global ID | |
Fund Name | Credit Suisse (Lux) Cat Bond Fund UBH |
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 investment objective of the Subfund is to achieve long-term capital appreciation through investments in a number of selected catastrophe bonds ("CAT Bonds") while taking due account of the principle of risk diversification. |
Peculiarities |
Current Price * | 12.32 EUR | 08.11.2024 |
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Previous Price * | 12.27 EUR | 31.10.2024 |
52 Week High * | 12.35 EUR | 04.10.2024 |
52 Week Low * | 11.18 EUR | 01.12.2023 |
NAV * | 12.32 EUR | 08.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 85,809,693 | |
Unit/Share Assets *** | 711,555 | |
Trading Information SIX |
YTD Performance | +9.32% |
29.12.2023 - 08.11.2024
29.12.2023 08.11.2024 |
---|---|---|
YTD Performance (in CHF) | +10.51% |
29.12.2023 - 08.11.2024
29.12.2023 08.11.2024 |
1 month | +1.73% |
11.10.2024 - 08.11.2024
11.10.2024 08.11.2024 |
3 months | +3.36% |
09.08.2024 - 08.11.2024
09.08.2024 08.11.2024 |
6 months | +5.12% |
10.05.2024 - 08.11.2024
10.05.2024 08.11.2024 |
1 year | +9.51% |
10.11.2023 - 08.11.2024
10.11.2023 08.11.2024 |
2 years | +23.82% |
11.11.2022 - 08.11.2024
11.11.2022 08.11.2024 |
3 years | +18.92% |
12.11.2021 - 08.11.2024
12.11.2021 08.11.2024 |
5 years | +25.92% |
08.11.2019 - 08.11.2024
08.11.2019 08.11.2024 |
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 | 1.74% |
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TER date | 30.11.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.90% |
Ongoing Charges *** | 1.74% |
SRRI ***
|
|
SRRI date *** | 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 *** |