ISIN | LU0660296384 |
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Valor Number | 13506709 |
Bloomberg Global ID | BBG0021HVCF9 |
Fund Name | Credit Suisse (Lux) Emerging Market Corporate Bond Fund IBH 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) |
UBS AG Basel Phone: +41 61 288 75 01 |
Asset Class | Bonds |
EFC Category | |
Distribution Policy | Accumulation |
Home Country | Luxembourg |
Issuing Condition | The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel) |
Redemption Condition | The fund management company and/or distributor charges a redemption commission (different commissions can be charged for the same fund depending on the sales channel) |
Investment Strategy *** | The main objective of the Subfund is to achieve return in excess of the Emerging Market bond market by investing in US Dollar-denominated or US Dollar hedged investment grade and below investment grade of debt securities and similar debt instruments issued by borrowers by institutions and corporations having their head office in, or conducting a significant part of their business in, Emerging Market countries. This Subfund aims to outperform the return of the JP Morgan Corporate Emerging Markets Bond Index Broad Diversified Composite benchmark. The Subfund is actively managed. The benchmark is used as a reference point for portfolio construction and as a basis for setting risk constraints, and/or for performance fee measurement purposes. The majority of the Subfund’s exposure to bonds will not necessarily be components of or have weightings derived from the benchmark. |
Peculiarities |
Current Price * | 125.51 EUR | 21.11.2024 |
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Previous Price * | 125.59 EUR | 20.11.2024 |
52 Week High * | 126.64 EUR | 02.10.2024 |
52 Week Low * | 112.54 EUR | 24.11.2023 |
NAV * | 125.51 EUR | 21.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 218,146,830 | |
Unit/Share Assets *** | 5,694,139 | |
Trading Information SIX |
YTD Performance | +7.72% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
---|---|---|
YTD Performance (in CHF) | +7.75% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
1 month | -0.35% |
21.10.2024 - 21.11.2024
21.10.2024 21.11.2024 |
3 months | +1.26% |
21.08.2024 - 21.11.2024
21.08.2024 21.11.2024 |
6 months | +4.94% |
21.05.2024 - 21.11.2024
21.05.2024 21.11.2024 |
1 year | +11.69% |
21.11.2023 - 21.11.2024
21.11.2023 21.11.2024 |
2 years | +16.84% |
21.11.2022 - 21.11.2024
21.11.2022 21.11.2024 |
3 years | -14.43% |
22.11.2021 - 21.11.2024
22.11.2021 21.11.2024 |
5 years | -9.91% |
21.11.2019 - 21.11.2024
21.11.2019 21.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 25.6398 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 21.11.2024 |
Bangkok Bank Public Company Limited (Hong Kong Branch) 3.733% | 1.55% | |
---|---|---|
Samarco Mineracao SA 9% | 1.49% | |
First Quantum Minerals Ltd. 8.625% | 1.33% | |
Network I2I Ltd. 3.975% | 1.26% | |
Shinhan Bank Co Ltd 4.375% | 1.19% | |
Zorlu Enerji Elektrik Ueretim AS 11% | 1.06% | |
Far East Horizon Ltd. 5.875% | 1.05% | |
Ecopetrol S.A. 6.875% | 1.03% | |
JSC National Company KazMunayGas 6.375% | 1.01% | |
Bancolombia SA 4.625% | 0.96% | |
Last data update | 31.10.2024 |
TER | 0.92% |
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TER date | 30.09.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.80% |
Ongoing Charges *** | 0.92% |
SRRI ***
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SRRI date *** | 31.10.2024 |
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 *** |