ISIN | LU1226268818 |
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Valor Number | 28029482 |
Bloomberg Global ID | |
Fund Name | Credit Suisse (Lux) Asia Corporate Bond Fund AH AUD |
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 | Distribution |
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 investment objective of the Subfund is to achieve capital appreciation and income within defined risk parameters. This Subfund aims to outperform the return of the JPM Asia Credit Index exSovereign 1-10Y USD benchmark. The Subfund is actively managed. The benchmark is used as a reference point for portfolio construction. The majority of the Subfund’s exposure to bonds will refer to, and have weightings derived from, the benchmark. The Investment Manager may use its discretion to overweight or underweight certain components of the benchmark and 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 * | 71.48 AUD | 26.09.2024 |
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Previous Price * | 71.39 AUD | 25.09.2024 |
52 Week High * | 71.48 AUD | 26.09.2024 |
52 Week Low * | 64.73 AUD | 19.10.2023 |
NAV * | 71.48 AUD | 26.09.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 203,856,833 | |
Unit/Share Assets *** | 5,543,882 | |
Trading Information SIX |
YTD Performance | +4.20% |
29.12.2023 - 26.09.2024
29.12.2023 26.09.2024 |
---|---|---|
YTD Performance (in CHF) | +5.95% |
29.12.2023 - 26.09.2024
29.12.2023 26.09.2024 |
1 month | +0.95% |
26.08.2024 - 26.09.2024
26.08.2024 26.09.2024 |
3 months | +3.25% |
26.06.2024 - 26.09.2024
26.06.2024 26.09.2024 |
6 months | +3.65% |
26.03.2024 - 26.09.2024
26.03.2024 26.09.2024 |
1 year | +8.70% |
26.09.2023 - 26.09.2024
26.09.2023 26.09.2024 |
2 years | +4.73% |
26.09.2022 - 26.09.2024
26.09.2022 26.09.2024 |
3 years | -24.51% |
27.09.2021 - 26.09.2024
27.09.2021 26.09.2024 |
5 years | -30.13% |
26.09.2019 - 26.09.2024
26.09.2019 26.09.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
CS (Lux) China RMB Credit Bond EBHP USD | 9.74% | |
---|---|---|
United Overseas Bank Ltd. 3.863% | 1.50% | |
Oversea-Chinese Banking Corporation Limited Hong Kong Branch 4.602% | 1.45% | |
United States Treasury Bills 0% | 1.44% | |
Tongyang Life Insurance Co.Ltd. 5.25% | 1.17% | |
PTT Treasury Center Co Ltd. 5.875% | 1.14% | |
Standard Chartered PLC 6.17% | 1.11% | |
CLP Power Hong Kong Financing Ltd. 3.55% | 1.08% | |
LLPL Capital Pte Ltd 6.875% | 1.08% | |
KB Kookmin Bank 4.5% | 1.07% | |
Last data update | 31.08.2024 |
TER | 1.36% |
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TER date | 31.03.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.10% |
Ongoing Charges *** | 1.35% |
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 *** |