ISIN | LU1144399166 |
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Valor Number | 26358807 |
Bloomberg Global ID | |
Fund Name | Credit Suisse (Lux) Global Value Bond Fund UBH CHF |
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 objective of the Subfund is primarily to achieve income and capital appreciation from bonds and other debt securities, denominated in any currency, issued by any type of issuer globally by means of active sector rotation in the fixed-income area, while preserving the value of the assets. This Subfund aims to outperform the return of the SOFR + 1.00% p.a. benchmark. The Subfund is actively managed. The benchmark is used as a reference point for determining the long term target performance that the Subfund intends to achieve whatever the market conditions are. It is thus expected that the performance of the Subfund will to a significant extent deviate from the benchmark. There are however market conditions that may result in the performance of the Subfund being closer to the performance of the benchmark or, on the contrary, significantly different from the performance of the benchmark. |
Peculiarities |
Current Price * | 99.24 CHF | 26.09.2024 |
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Previous Price * | 99.20 CHF | 25.09.2024 |
52 Week High * | 99.28 CHF | 24.09.2024 |
52 Week Low * | 93.46 CHF | 19.10.2023 |
NAV * | 99.24 CHF | 26.09.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 29,914,374 | |
Unit/Share Assets *** | 2,331,127 | |
Trading Information SIX |
YTD Performance | +1.85% |
29.12.2023 - 26.09.2024
29.12.2023 26.09.2024 |
---|---|---|
1 month | +0.67% |
26.08.2024 - 26.09.2024
26.08.2024 26.09.2024 |
3 months | +1.89% |
26.06.2024 - 26.09.2024
26.06.2024 26.09.2024 |
6 months | +1.65% |
26.03.2024 - 26.09.2024
26.03.2024 26.09.2024 |
1 year | +5.07% |
26.09.2023 - 26.09.2024
26.09.2023 26.09.2024 |
2 years | +7.57% |
26.09.2022 - 26.09.2024
26.09.2022 26.09.2024 |
3 years | -9.47% |
27.09.2021 - 26.09.2024
27.09.2021 26.09.2024 |
5 years | -3.79% |
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
United States Treasury Notes 0.375% | 13.81% | |
---|---|---|
United States Treasury Notes 0.75% | 13.51% | |
CS Invmt Ptnrs (Lux) CnvrtIntlBd DA USD | 7.73% | |
United States Treasury Bills 0% | 5.64% | |
United States Treasury Notes 1.375% | 5.15% | |
Nestle Holdings, Inc. 0.625% | 4.05% | |
United States Treasury Notes 4.125% | 2.92% | |
ING Groep N.V. 1.726% | 2.72% | |
JPMorgan Chase & Co. 1.04% | 2.70% | |
United States Treasury Notes 1.375% | 2.41% | |
Last data update | 31.08.2024 |
TER | 1.00% |
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TER date | 31.10.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.75% |
Ongoing Charges *** | 0.90% |
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 *** |