ISIN | LU2250178915 |
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Valor Number | 57847439 |
Bloomberg Global ID | |
Fund Name | Credit Suisse (Lux) Cat Bond Fund IBH |
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 long-term capital appreciation through investments in a number of selected catastrophe bonds ("CAT Bonds") while taking due account of the principle of risk diversification. |
Peculiarities |
Current Price * | 12.10 EUR | 13.12.2024 |
---|---|---|
Previous Price * | 12.05 EUR | 06.12.2024 |
52 Week High * | 12.10 EUR | 13.12.2024 |
52 Week Low * | 10.86 EUR | 15.12.2023 |
NAV * | 12.10 EUR | 13.12.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 89,132,059 | |
Unit/Share Assets *** | 322,929 | |
Trading Information SIX |
YTD Performance | +10.70% |
29.12.2023 - 13.12.2024
29.12.2023 13.12.2024 |
---|---|---|
YTD Performance (in CHF) | +11.76% |
29.12.2023 - 13.12.2024
29.12.2023 13.12.2024 |
1 month | +1.26% |
15.11.2024 - 13.12.2024
15.11.2024 13.12.2024 |
3 months | +2.89% |
13.09.2024 - 13.12.2024
13.09.2024 13.12.2024 |
6 months | +6.70% |
14.06.2024 - 13.12.2024
14.06.2024 13.12.2024 |
1 year | +11.42% |
15.12.2023 - 13.12.2024
15.12.2023 13.12.2024 |
2 years | +23.98% |
16.12.2022 - 13.12.2024
16.12.2022 13.12.2024 |
3 years | +19.09% |
17.12.2021 - 13.12.2024
17.12.2021 13.12.2024 |
5 years | +26.57% |
13.12.2019 - 13.12.2024
13.12.2019 13.12.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
No top holdings available for this fund |
TER | 2.11% |
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TER date | 30.11.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.30% |
Ongoing Charges *** | 2.11% |
SRRI ***
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|
SRRI date *** | 30.11.2024 |
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 *** |