ISIN | LU2567397554 |
---|---|
Valor Number | 123779338 |
Bloomberg Global ID | |
Fund Name | Credit Suisse (Lux) Cat Bond Fund DB 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 * | 12.98 USD | 31.10.2024 |
---|---|---|
Previous Price * | 12.92 USD | 25.10.2024 |
52 Week High * | 13.04 USD | 04.10.2024 |
52 Week Low * | 11.49 USD | 01.12.2023 |
NAV * | 12.98 USD | 31.10.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 93,159,007 | |
Unit/Share Assets *** | 80,965,609 | |
Trading Information SIX |
YTD Performance | +11.90% |
29.12.2023 - 31.10.2024
29.12.2023 31.10.2024 |
---|---|---|
YTD Performance (in CHF) | +14.85% |
29.12.2023 - 31.10.2024
29.12.2023 31.10.2024 |
1 month | +0.23% |
30.09.2024 - 31.10.2024
30.09.2024 31.10.2024 |
3 months | +4.17% |
31.07.2024 - 31.10.2024
31.07.2024 31.10.2024 |
6 months | +6.48% |
30.04.2024 - 31.10.2024
30.04.2024 31.10.2024 |
1 year | +13.16% |
31.10.2023 - 31.10.2024
31.10.2023 31.10.2024 |
2 years | +28.90% |
20.01.2023 - 31.10.2024
20.01.2023 31.10.2024 |
3 years | - | - |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
No top holdings available for this fund |
TER | 0.15% |
---|---|
TER date | 30.11.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.35% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** |
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 *** |