ISIN | LU2542782037 |
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Valor Number | 122198149 |
Bloomberg Global ID | |
Fund Name | Credit Suisse (Lux) Cat Bond Fund IB USD |
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 * | 13.11 USD | 31.10.2024 |
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Previous Price * | 13.05 USD | 25.10.2024 |
52 Week High * | 13.18 USD | 04.10.2024 |
52 Week Low * | 11.82 USD | 01.12.2023 |
NAV * | 13.11 USD | 31.10.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 93,159,007 | |
Unit/Share Assets *** | 13,107 | |
Trading Information SIX |
YTD Performance | +10.08% |
29.12.2023 - 31.10.2024
29.12.2023 31.10.2024 |
---|---|---|
YTD Performance (in CHF) | +12.98% |
29.12.2023 - 31.10.2024
29.12.2023 31.10.2024 |
1 month | +0.08% |
30.09.2024 - 31.10.2024
30.09.2024 31.10.2024 |
3 months | +3.64% |
31.07.2024 - 31.10.2024
31.07.2024 31.10.2024 |
6 months | +5.39% |
30.04.2024 - 31.10.2024
30.04.2024 31.10.2024 |
1 year | +11.01% |
31.10.2023 - 31.10.2024
31.10.2023 31.10.2024 |
2 years | +29.42% |
31.10.2022 - 31.10.2024
31.10.2022 31.10.2024 |
3 years | +30.97% |
21.10.2022 - 31.10.2024
21.10.2022 31.10.2024 |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
No top holdings available for this fund |
TER | 2.04% |
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TER date | 30.11.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.30% |
Ongoing Charges *** | 2.04% |
SRRI ***
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SRRI date *** |
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 *** |