ISIN | LU2567397554 |
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Valor Number | 123779338 |
Bloomberg Global ID | |
Fund Name | Credit Suisse (Lux) Cat Bond Fund DB USD |
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 * | 13.33 USD | 20.12.2024 |
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Previous Price * | 13.29 USD | 13.12.2024 |
52 Week High * | 13.33 USD | 20.12.2024 |
52 Week Low * | 11.58 USD | 22.12.2023 |
NAV * | 13.33 USD | 20.12.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 94,141,319 | |
Unit/Share Assets *** | 81,895,808 | |
Trading Information SIX |
YTD Performance | +14.91% |
29.12.2023 - 20.12.2024
29.12.2023 20.12.2024 |
---|---|---|
YTD Performance (in CHF) | +22.04% |
29.12.2023 - 20.12.2024
29.12.2023 20.12.2024 |
1 month | +1.29% |
22.11.2024 - 20.12.2024
22.11.2024 20.12.2024 |
3 months | +3.17% |
20.09.2024 - 20.12.2024
20.09.2024 20.12.2024 |
6 months | +8.73% |
21.06.2024 - 20.12.2024
21.06.2024 20.12.2024 |
1 year | +15.11% |
22.12.2023 - 20.12.2024
22.12.2023 20.12.2024 |
2 years | +32.37% |
20.01.2023 - 20.12.2024
20.01.2023 20.12.2024 |
3 years | - | - |
5 years | - | - |
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 | 0.15% |
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TER date | 30.11.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.35% |
Ongoing Charges *** | |
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 *** |