ISIN | LU0458988226 |
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No. de valeur | 10671058 |
Bloomberg Global ID | BBG000PSMQB6 |
Nom de fond | Credit Suisse (Lux) Global Value Bond Fund B |
Prestataire de fonds |
Credit Suisse Fund Management S.A.
Zürich, Suisse Téléphone: +41 44 333 40 50 E-Mail: clientservices.amfunds@credit-suisse.com Web: www.credit-suisse.com |
Prestataire de fonds | Credit Suisse Fund Management S.A. |
Représentant en Suisse |
UBS Fund Management (Switzerland) AG Basel Téléphone: +41 61 288 49 10 |
Distributeur(s) | Credit Suisse Fund Services (LUX) S.A. |
Classe d'actifs | Fonds en obligations |
EFC Catégorie | |
Catégorie de parts | Accumulation |
Pays d'origine | Luxembourg |
Conditions d'émission de parts | Pas de commission d'émission et/ou de taxes en faveur du fonds (l'émission a lieu à la valeur d'inventaire) |
Conditions de rachat de parts | Pas de commission de rachat et/ou de taxes en faveur du fonds (le rachat a lieu à la valeur d'inventaire) |
Stratégie d'investissement *** | 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. |
Particularités |
Prix actuel * | 147.80 USD | 26.09.2024 |
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Prix précédent * | 147.71 USD | 25.09.2024 |
Max 52 semaines * | 147.81 USD | 24.09.2024 |
Min 52 semaines * | 134.19 USD | 19.10.2023 |
NAV * | 147.80 USD | 26.09.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Prix minimal indicatif | ||
Actifs du fonds *** | 35'257'675 | |
Actifs de la classe *** | 8'140'902 | |
Trading Information SIX |
YTD Performance | +4.81% |
29.12.2023 - 26.09.2024
29.12.2023 26.09.2024 |
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YTD Performance (en CHF) | +5.37% |
29.12.2023 - 26.09.2024
29.12.2023 26.09.2024 |
1 mois | +1.03% |
26.08.2024 - 26.09.2024
26.08.2024 26.09.2024 |
3 mois | +2.99% |
26.06.2024 - 26.09.2024
26.06.2024 26.09.2024 |
6 mois | +3.76% |
26.03.2024 - 26.09.2024
26.03.2024 26.09.2024 |
1 an | +9.25% |
26.09.2023 - 26.09.2024
26.09.2023 26.09.2024 |
2 ans | +16.31% |
26.09.2022 - 26.09.2024
26.09.2022 26.09.2024 |
3 ans | -0.53% |
27.09.2021 - 26.09.2024
27.09.2021 26.09.2024 |
5 ans | +8.95% |
26.09.2019 - 26.09.2024
26.09.2019 26.09.2024 |
Quota de participation de capital en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Part de la fortune du fonds en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Quota d'immobilier en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 17.7838 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 26.09.2024 |
United States Treasury Notes 0.375% | 13.81% | |
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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% | |
Dernière mise à jour des données | 31.08.2024 |
TER | 1.26% |
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Date TER | 31.10.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.00% |
Ongoing Charges *** | 1.17% |
SRRI ***
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Date SRRI *** | 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 *** |