ISIN | LU1097743329 |
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Valor Number | 25142035 |
Bloomberg Global ID | |
Fund Name | Credit Suisse (Lux) Global High Income Fund USD A |
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 | Asset Allocation |
EFC Category | |
Distribution Policy | Distribution |
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 the highest possible return while achieving a high and regular income in the Reference Currency and while taking due account of the principle of risk diversification, the security of the capital invested and the liquidity of the invested assets. The Subfund is actively managed without reference to a benchmark. |
Peculiarities |
Current Price * | 121.64 USD | 11.11.2024 |
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Previous Price * | 121.70 USD | 08.11.2024 |
52 Week High * | 123.04 USD | 30.09.2024 |
52 Week Low * | 110.98 USD | 13.11.2023 |
NAV * | 121.64 USD | 11.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 180,452,091 | |
Unit/Share Assets *** | 17,843,245 | |
Trading Information SIX |
YTD Performance | +3.97% |
29.12.2023 - 11.11.2024
29.12.2023 11.11.2024 |
---|---|---|
YTD Performance (in CHF) | +8.76% |
29.12.2023 - 11.11.2024
29.12.2023 11.11.2024 |
1 month | -0.59% |
11.10.2024 - 11.11.2024
11.10.2024 11.11.2024 |
3 months | +2.20% |
12.08.2024 - 11.11.2024
12.08.2024 11.11.2024 |
6 months | +2.22% |
13.05.2024 - 11.11.2024
13.05.2024 11.11.2024 |
1 year | +9.61% |
13.11.2023 - 11.11.2024
13.11.2023 11.11.2024 |
2 years | +8.03% |
11.11.2022 - 11.11.2024
11.11.2022 11.11.2024 |
3 years | -5.64% |
11.11.2021 - 11.11.2024
11.11.2021 11.11.2024 |
5 years | -6.99% |
11.11.2019 - 11.11.2024
11.11.2019 11.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Invesco Morningstar US EnrgInfrMLPETFDis | 2.12% | |
---|---|---|
Storm Bond IC NOK Dis | 1.66% | |
BSF Global Real Asset Securities D3 USD | 1.50% | |
United States Treasury Bonds 6.5% | 1.20% | |
United States Treasury Bonds 6.375% | 1.19% | |
France (Republic Of) 6% | 0.93% | |
Nissan Motor Acceptance Co LLC 7.05% | 0.87% | |
Quebec (Province Of) 8.5% | 0.86% | |
Volkswagen Financial Services N.V. 6.5% | 0.73% | |
Rothesay Life PLC 8% | 0.73% | |
Last data update | 31.10.2024 |
TER | 1.34% |
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TER date | 30.11.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.30% |
Ongoing Charges *** | 1.34% |
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 *** |