ISIN | LU2279745751 |
---|---|
Valor Number | 59100818 |
Bloomberg Global ID | |
Fund Name | CSIP (Lux) Convert International Bond Fund UA 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 |
Current Price * | 130.36 CHF | 26.09.2024 |
---|---|---|
Previous Price * | 129.55 CHF | 25.09.2024 |
52 Week High * | 134.37 CHF | 16.07.2024 |
52 Week Low * | 116.77 CHF | 20.10.2023 |
NAV * | 130.36 CHF | 26.09.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 114,232,020 | |
Unit/Share Assets *** | 2,825,149 | |
Trading Information SIX |
YTD Performance | +8.83% |
29.12.2023 - 26.09.2024
29.12.2023 26.09.2024 |
---|---|---|
1 month | +2.71% |
26.08.2024 - 26.09.2024
26.08.2024 26.09.2024 |
3 months | -0.24% |
26.06.2024 - 26.09.2024
26.06.2024 26.09.2024 |
6 months | -0.88% |
26.03.2024 - 26.09.2024
26.03.2024 26.09.2024 |
1 year | +6.97% |
26.09.2023 - 26.09.2024
26.09.2023 26.09.2024 |
2 years | +5.35% |
26.09.2022 - 26.09.2024
26.09.2022 26.09.2024 |
3 years | -15.70% |
27.09.2021 - 26.09.2024
27.09.2021 26.09.2024 |
5 years | +13.83% |
26.09.2019 - 26.09.2024
26.09.2019 26.09.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
TER | 1.01% |
---|---|
TER date | 31.10.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 0.91% |
SRRI ***
|
|
SRRI date *** | 31.08.2024 |
Low Carbon Designation *** | |
---|---|
ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
---|---|
Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |