Credit Suisse (Lux) Cat Bond Fund DB USD

Reference Data

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

Fund Prices

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

Performance

YTD Performance +11.90% 29.12.2023
31.10.2024
YTD Performance (in CHF) +14.85% 29.12.2023
31.10.2024
1 month +0.23% 30.09.2024
31.10.2024
3 months +4.17% 31.07.2024
31.10.2024
6 months +6.48% 30.04.2024
31.10.2024
1 year +13.16% 31.10.2023
31.10.2024
2 years +28.90% 20.01.2023
31.10.2024
3 years - -
5 years - -

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top Holdings ***

No top holdings available for this fund

Cost / Risk

TER 0.15%
TER date 30.11.2023
Performance Fee ***
PTR
Max. Management Fee *** 0.35%
Ongoing Charges ***
SRRI ***
SRRI date ***

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

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)