ISIN | LU0426279849 |
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Valor Number | 10169271 |
Bloomberg Global ID | BBG000Q8TQ13 |
Fund Name | CSIP (Lux) Global Balanced Convertible Bond Fund DB |
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 management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel) |
Redemption Condition | The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV) |
Investment Strategy *** | The objective of this Subfund is to generate the highest possible return in the US dollar (Reference Currency), while keeping fluctuations in value to a minimum. This Subfund aims to outperform the return of the Refinitiv Global Convertible Bond Focus (TR) benchmark. The Subfund is actively managed. The Benchmark has been selected because it is representative of the investment universe of the Subfund and it is therefore an appropriate performance comparator. The majority of the Subfund’s exposure to bonds will not necessarily be components of or have weightings derived from the benchmark. The Investment Manager will use its discretion to significantly deviate the weighting of certain components of the benchmark and to significantly invest in bonds not included in the benchmark in order to take advantage of specific investment opportunities. It is thus expected that the performance of the Subfund will significantly deviate from the benchmark. |
Peculiarities |
Current Price * | 2,157.79 USD | 13.09.2024 |
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Previous Price * | 2,144.07 USD | 12.09.2024 |
52 Week High * | 2,173.90 USD | 16.07.2024 |
52 Week Low * | 1,856.03 USD | 30.10.2023 |
NAV * | 2,157.79 USD | 13.09.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 24,854,755 | |
Unit/Share Assets *** | 2,305,390 | |
Trading Information SIX |
YTD Performance | +6.84% |
29.12.2023 - 13.09.2024
29.12.2023 13.09.2024 |
---|---|---|
YTD Performance (in CHF) | +7.82% |
29.12.2023 - 13.09.2024
29.12.2023 13.09.2024 |
1 month | +2.54% |
13.08.2024 - 13.09.2024
13.08.2024 13.09.2024 |
3 months | +2.79% |
13.06.2024 - 13.09.2024
13.06.2024 13.09.2024 |
6 months | +4.99% |
13.03.2024 - 13.09.2024
13.03.2024 13.09.2024 |
1 year | +11.15% |
13.09.2023 - 13.09.2024
13.09.2023 13.09.2024 |
2 years | +14.91% |
13.09.2022 - 13.09.2024
13.09.2022 13.09.2024 |
3 years | -2.62% |
13.09.2021 - 13.09.2024
13.09.2021 13.09.2024 |
5 years | +28.79% |
13.09.2019 - 13.09.2024
13.09.2019 13.09.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 172.5315 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 13.09.2024 |
Schneider Electric SE 1.97% | 2.78% | |
---|---|---|
Goldman Sachs International 0% | 2.76% | |
HAT Holdings I LLC and HAT Holdings II LLC 3.75% | 2.66% | |
Edenred SA 0% | 2.63% | |
Lenovo Group Ltd. 2.5% | 2.56% | |
Federal Realty OP LP 3.25% | 2.54% | |
STMicroelectronics N.V. 0% | 2.43% | |
Global Payments Inc 1.5% | 2.40% | |
Li Auto Inc. 0.25% | 2.26% | |
DEXUS Finance Pty Ltd. 3.5% | 2.04% | |
Last data update | 31.08.2024 |
TER | 0.12% |
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TER date | 31.05.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.35% |
Ongoing Charges *** | 0.12% |
SRRI ***
|
|
SRRI date *** | 31.08.2024 |
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 *** |