ISIN | LU1577534362 |
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Valor Number | 35972449 |
Bloomberg Global ID | |
Fund Name | Credit Suisse (Lux) China RMB Credit Bond Fund B |
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 *** | |
Peculiarities | In Liquidation |
Current Price * | 112.41 USD | 22.10.2024 |
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Previous Price * | 112.16 USD | 21.10.2024 |
52 Week High * | 114.49 USD | 25.09.2024 |
52 Week Low * | 102.79 USD | 26.10.2023 |
NAV * | 112.41 USD | 22.10.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | - | - |
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YTD Performance (in CHF) | - | - |
1 month | -1.20% |
23.09.2024 - 22.10.2024
23.09.2024 22.10.2024 |
3 months | +3.05% |
22.07.2024 - 22.10.2024
22.07.2024 22.10.2024 |
6 months | +4.27% |
22.04.2024 - 22.10.2024
22.04.2024 22.10.2024 |
1 year | +9.14% |
24.10.2023 - 22.10.2024
24.10.2023 22.10.2024 |
2 years | +10.78% |
24.10.2022 - 22.10.2024
24.10.2022 22.10.2024 |
3 years | -5.99% |
22.10.2021 - 22.10.2024
22.10.2021 22.10.2024 |
5 years | +8.36% |
22.10.2019 - 22.10.2024
22.10.2019 22.10.2024 |
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 | 1.26% |
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TER date | 31.12.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
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 *** |