Credit Suisse (Lux) China RMB Credit Bond Fund IAP SGD

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Reference Data

ISIN	LU1831055741
Valor Number	41988311
Bloomberg Global ID
Fund Name	Credit Suisse (Lux) China RMB Credit Bond Fund IAP SGD
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 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 a return in excess of the People’s Republic of China (“PRC”) debt market by investing primarily in Onshore Renminbi denominated debt securities issued by corporate, government and quasigovernment institutions having their head office, or conducting a significant part of their business, in the PRC and which are traded on the two official exchanges in the PRC (the Shanghai Stock Exchange and Shenzhen Securities Exchange) or on the China interbank bond market (the “Onshore Debt Securities”). This Subfund aims to outperform the return of the ChinaBond New Composite Benchmark. The Subfund is actively managed. The Benchmark is used as a reference point for portfolio construction and as a basis for setting risk constraints, and/or for Performance Fee measurement purposes. The majority of the Subfund’s exposure to bonds will be components of or have weightings derived from the Benchmark.
Peculiarities

Chart

Fund Prices

Current Price *	85.88 SGD	13.09.2024
Previous Price *	85.85 SGD	12.09.2024
52 Week High *	87.83 SGD	05.08.2024
52 Week Low *	82.24 SGD	02.01.2024
NAV *	85.88 SGD	13.09.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	70,860,907
Unit/Share Assets ***	288,235
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.07%	29.12.2023 - 13.09.2024 29.12.2023 13.09.2024
YTD Performance (in CHF)	+2.79%	29.12.2023 - 13.09.2024 29.12.2023 13.09.2024
1 month	-0.28%	13.08.2024 - 13.09.2024 13.08.2024 13.09.2024
3 months	-0.99%	13.06.2024 - 13.09.2024 13.06.2024 13.09.2024
6 months	+0.09%	13.03.2024 - 13.09.2024 13.03.2024 13.09.2024
1 year	+0.10%	13.09.2023 - 13.09.2024 13.09.2023 13.09.2024
2 years	-9.70%	13.09.2022 - 13.09.2024 13.09.2022 13.09.2024
3 years	-17.74%	14.02.2022 - 13.09.2024 14.02.2022 13.09.2024
5 years	-	-

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

Agricultural Development Bank of China 3.63%	2.93%
China (People's Republic Of) 2.85%	2.86%
China Development Bank 3.05%	2.85%
The Export-Import Bank of China 3.26%	2.63%
Agricultural Development Bank of China 3.85%	2.22%
Agricultural Development Bank of China 4.65%	2.07%
China Development Bank 4.04%	1.75%
Agricultural Development Bank of China 3.75%	1.72%
China (People's Republic Of) 3.12%	1.70%
The Export-Import Bank of China 3.86%	1.48%
Last data update	31.05.2021

Cost / Risk

SRRI ***
TER	0.57%
TER date	31.12.2023
Performance Fee ***	20.00%
PTR
Max. Management Fee ***	0.70%
Ongoing Charges ***	0.61%
SRRI date ***	31.08.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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