CSIP (Lux) Global Balanced Convertible Bond Fund EB

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Reference Data

ISIN	LU0426280003
Valor Number	10169276
Bloomberg Global ID	BBG003QQBNR5
Fund Name	CSIP (Lux) Global Balanced Convertible Bond Fund EB
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 objective of this Subfund is to generate the highest possible return in the US dollar (Reference Currency), while keeping fluctuations in value to a minimum. This Subfund aims to outperform the return of the Refinitiv Global Convertible Bond Focus (TR) 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 significantly deviate the weighting of certain components of the benchmark and to significantly invest 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 significantly deviate from the benchmark.
Peculiarities

Chart

Fund Prices

Current Price *	1,688.58 USD	05.09.2024
Previous Price *	1,684.75 USD	04.09.2024
52 Week High *	1,730.48 USD	16.07.2024
52 Week Low *	1,482.63 USD	30.10.2023
NAV *	1,688.58 USD	05.09.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	24,854,755
Unit/Share Assets ***	337,918
Trading Information SIX
Download historical values

Performance

YTD Performance	+4.75%	29.12.2023 - 05.09.2024 29.12.2023 05.09.2024
YTD Performance (in CHF)	+5.15%	29.12.2023 - 05.09.2024 29.12.2023 05.09.2024
1 month	+2.39%	05.08.2024 - 05.09.2024 05.08.2024 05.09.2024
3 months	+0.34%	05.06.2024 - 05.09.2024 05.06.2024 05.09.2024
6 months	+4.08%	05.03.2024 - 05.09.2024 05.03.2024 05.09.2024
1 year	+8.26%	05.09.2023 - 05.09.2024 05.09.2023 05.09.2024
2 years	+13.09%	05.09.2022 - 05.09.2024 05.09.2022 05.09.2024
3 years	-6.52%	06.09.2021 - 05.09.2024 06.09.2021 05.09.2024
5 years	+24.02%	05.09.2019 - 05.09.2024 05.09.2019 05.09.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI	69.0098
ADDI Date	05.09.2024
Download tax data

Top 10 Holdings ***

Li Auto Inc. 0.25%	2.39%
HAT Holdings I LLC and HAT Holdings II LLC 3.75%	2.28%
Albemarle Corp PRF PERPETUAL USD 1000 - Ser A 1/20th Pref St	2.28%
Goldman Sachs International 0%	2.24%
Lenovo Group Ltd. 2.5%	2.22%
Schneider Electric SE 1.97%	2.21%
Edenred SA 0%	2.16%
Federal Realty OP LP 3.25%	2.07%
Carnival Corporation 5.75%	2.05%
STMicroelectronics N.V. 0%	2.04%
Last data update	31.07.2024

Cost / Risk

SRRI ***
TER	0.66%
TER date	31.05.2023
Performance Fee ***
PTR
Max. Management Fee ***	0.70%
Ongoing Charges ***	0.62%
SRRI date ***	31.08.2024

ESG Fund Ratings

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

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

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)

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