ISIN | LU0324197390 |
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Valor Number | 3449818 |
Bloomberg Global ID | BBG000W7KVP0 |
Fund Name | Credit Suisse Investment Partners (Lux) Global Investment Grade Convertible Bond Fund FBH EUR |
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) | Credit Suisse Fund Services (LUX) S.A. |
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 main objective of the Subfund is primarily to achieve a regular income from convertible bonds denominated in any currency while preserving the value of the assets. This Subfund aims to outperform the return of the Refinitiv Global Convertible Bond Investment Grade Index benchmark. The Subfund is actively managed. The benchmark has been selected because it is representative of the investment universe of the Subfund and it is therefore an appropriate performance comparator. The majority of the Subfund’s exposure to bonds will not necessarily be components of or have weightings derived from the benchmark. The Investment Manager will use its discretion to materially deviate the weighting of certain components of the benchmark and to invest to a large extent in bonds not included in the benchmark in order to take advantage of specific investment opportunities. It is thus expected that the performance of the Subfund will materially deviate from the benchmark. |
Peculiarities |
Current Price * | 179.78 EUR | 26.09.2024 |
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Previous Price * | 178.09 EUR | 25.09.2024 |
52 Week High * | 179.78 EUR | 26.09.2024 |
52 Week Low * | 156.44 EUR | 27.10.2023 |
NAV * | 179.78 EUR | 26.09.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 624,004,628 | |
Unit/Share Assets *** | 5,933,571 | |
Trading Information SIX |
YTD Performance | +8.53% |
29.12.2023 - 26.09.2024
29.12.2023 26.09.2024 |
---|---|---|
YTD Performance (in CHF) | +10.49% |
29.12.2023 - 26.09.2024
29.12.2023 26.09.2024 |
1 month | +2.91% |
26.08.2024 - 26.09.2024
26.08.2024 26.09.2024 |
3 months | +4.27% |
26.06.2024 - 26.09.2024
26.06.2024 26.09.2024 |
6 months | +5.21% |
26.03.2024 - 26.09.2024
26.03.2024 26.09.2024 |
1 year | +13.04% |
26.09.2023 - 26.09.2024
26.09.2023 26.09.2024 |
2 years | +19.33% |
26.09.2022 - 26.09.2024
26.09.2022 26.09.2024 |
3 years | +4.09% |
27.09.2021 - 26.09.2024
27.09.2021 26.09.2024 |
5 years | +21.14% |
26.09.2019 - 26.09.2024
26.09.2019 26.09.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 6.9926 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 26.09.2024 |
Akamai Technologies, Inc. 1.125% | 3.83% | |
---|---|---|
Uber Technologies Inc 0.875% | 3.53% | |
Safran SA 0% | 3.41% | |
Alibaba Group Holding Ltd. 0.5% | 3.32% | |
SK Hynix Inc. 1.75% | 3.27% | |
Southern Co. 3.875% | 3.17% | |
Duke Energy Corp 4.125% | 3.09% | |
WEC Energy Group Inc. 4.375% | 2.70% | |
Global Payments Inc 1.5% | 2.60% | |
Worldline SA 0% | 2.40% | |
Last data update | 31.08.2024 |
TER | 0.68% |
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TER date | 31.10.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.70% |
Ongoing Charges *** | 0.65% |
SRRI ***
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SRRI date *** | 31.08.2024 |
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 *** |