ISIN | LU1826385103 |
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Valor Number | 41926047 |
Bloomberg Global ID | |
Fund Name | Credit Suisse (Lux) China RMB Credit Bond Fund X1B EUR |
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 *** | 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 |
Current Price * | 124.50 EUR | 26.09.2024 |
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Previous Price * | 124.15 EUR | 25.09.2024 |
52 Week High * | 124.82 EUR | 02.08.2024 |
52 Week Low * | 116.29 EUR | 15.11.2023 |
NAV * | 124.50 EUR | 26.09.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 49,113,630 | |
Unit/Share Assets *** | 648,928 | |
Trading Information SIX |
YTD Performance | +5.40% |
29.12.2023 - 26.09.2024
29.12.2023 26.09.2024 |
---|---|---|
YTD Performance (in CHF) | +7.30% |
29.12.2023 - 26.09.2024
29.12.2023 26.09.2024 |
1 month | +2.13% |
26.08.2024 - 26.09.2024
26.08.2024 26.09.2024 |
3 months | +1.30% |
26.06.2024 - 26.09.2024
26.06.2024 26.09.2024 |
6 months | +4.01% |
26.03.2024 - 26.09.2024
26.03.2024 26.09.2024 |
1 year | +5.43% |
26.09.2023 - 26.09.2024
26.09.2023 26.09.2024 |
2 years | -4.13% |
26.09.2022 - 26.09.2024
26.09.2022 26.09.2024 |
3 years | -2.09% |
14.02.2022 - 26.09.2024
14.02.2022 26.09.2024 |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
TER | 0.66% |
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TER date | 31.12.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.70% |
Ongoing Charges *** | 0.60% |
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 *** |