CSIP (Lux) Convert International Bond Fund DAH CHF

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Reference Data

ISIN	LU2279746130
Valor Number	59100937
Bloomberg Global ID	BBG002D17QJ3
Fund Name	CSIP (Lux) Convert International Bond Fund DAH CHF
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	Other Funds
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 primarily to invest in convertible bonds, convertible notes, warrant bonds and similar securities and instruments with warrants and conversion rights issued by public, private and semi-private issuers domiciled anywhere in the world and denominated in any convertible currency. The Subfund may supplement these with traditional bonds and with equities and structured products.
Peculiarities

Chart

Fund Prices

Current Price *	1,580.29 CHF	18.09.2024
Previous Price *	1,581.67 CHF	17.09.2024
52 Week High *	1,596.96 CHF	16.07.2024
52 Week Low *	1,421.61 CHF	31.10.2023
NAV *	1,580.29 CHF	18.09.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	114,232,020
Unit/Share Assets ***	66,266,923
Trading Information SIX
Download historical values

Performance

YTD Performance	+3.95%	29.12.2023 - 18.09.2024 29.12.2023 18.09.2024
1 month	+1.04%	19.08.2024 - 18.09.2024 19.08.2024 18.09.2024
3 months	+1.69%	18.06.2024 - 18.09.2024 18.06.2024 18.09.2024
6 months	+2.84%	18.03.2024 - 18.09.2024 18.03.2024 18.09.2024
1 year	+5.93%	18.09.2023 - 18.09.2024 18.09.2023 18.09.2024
2 years	+4.91%	19.09.2022 - 18.09.2024 19.09.2022 18.09.2024
3 years	-14.52%	20.09.2021 - 18.09.2024 20.09.2021 18.09.2024
5 years	+15.86%	18.09.2019 - 18.09.2024 18.09.2019 18.09.2024

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 ***

Microstrategy Incorporated 2.25%	1.78%
CMS Energy Corporation 3.375%	1.58%
Airbnb Inc 0%	1.16%
Alibaba Group Holding Ltd. 0.5%	1.16%
ON Semiconductor Corp. 0.5%	1.16%
Gold Pole Capital Co Ltd. 1%	1.15%
Live Nation Entertainment, Inc. 3.125%	1.11%
Safran SA 0%	1.05%
Bentley Systems Incorporated 0.375%	1.03%
Rivian Automotive Inc 3.625%	1.01%
Last data update	31.08.2024

Cost / Risk

SRRI ***
TER	0.15%
TER date	31.10.2023
Performance Fee ***
PTR
Max. Management Fee ***	0.35%
Ongoing Charges ***	0.15%
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

Countries ***

Stock Sectors ***

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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