ISIN | LU0592662331 |
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No. de valeur | 12472012 |
Bloomberg Global ID | BBG001KR0W68 |
Nom de fond | Credit Suisse (Lux) Emerging Market Corporate Investment Grade Bond Fund BH CHF |
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) |
UBS AG Basel Téléphone: +41 61 288 75 01 |
Classe d'actifs | Fonds en obligations |
EFC Catégorie | |
Catégorie de parts | Accumulation |
Pays d'origine | Luxembourg |
Conditions d'émission de parts | Commission d'émission en faveur de la direction du fonds et/ou du distributeur (peut être différente pour le même fonds en fonction de la filière de distribution) |
Conditions de rachat de parts | Commission de rachat en faveur de la direction du fonds et/ou du distributeur (peut être différente pour le même fonds en fonction de la filière de distribution) |
Stratégie d'investissement *** | 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 primarily 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 High Grade 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 likely be components of or have weightings derived from the benchmark. |
Particularités |
Prix actuel * | 109.44 CHF | 17.12.2024 |
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Prix précédent * | 109.52 CHF | 16.12.2024 |
Max 52 semaines * | 112.25 CHF | 01.10.2024 |
Min 52 semaines * | 106.51 CHF | 25.04.2024 |
NAV * | 109.44 CHF | 17.12.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Prix minimal indicatif | ||
Actifs du fonds *** | 423'370'802 | |
Actifs de la classe *** | 1'794'034 | |
Trading Information SIX |
YTD Performance | +0.16% |
29.12.2023 - 17.12.2024
29.12.2023 17.12.2024 |
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1 mois | +0.14% |
18.11.2024 - 17.12.2024
18.11.2024 17.12.2024 |
3 mois | -2.12% |
17.09.2024 - 17.12.2024
17.09.2024 17.12.2024 |
6 mois | +0.77% |
17.06.2024 - 17.12.2024
17.06.2024 17.12.2024 |
1 an | +0.61% |
18.12.2023 - 17.12.2024
18.12.2023 17.12.2024 |
2 ans | +1.35% |
19.12.2022 - 17.12.2024
19.12.2022 17.12.2024 |
3 ans | -16.55% |
17.12.2021 - 17.12.2024
17.12.2021 17.12.2024 |
5 ans | -14.51% |
17.12.2019 - 17.12.2024
17.12.2019 17.12.2024 |
Quota de participation de capital en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Part de la fortune du fonds en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Quota d'immobilier en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 18.9304 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 17.12.2024 |
Hikma Finance USA LLC 3.25% | 1.91% | |
---|---|---|
BOS Funding Ltd. 5.25% | 1.87% | |
Nbk Tier 1 Financing Ltd. 4.5% | 1.84% | |
Indofood Cbp Sukse 3.398% | 1.71% | |
Cencosud S.A. 4.375% | 1.65% | |
Banco de Credito del Peru 5.85% | 1.62% | |
FWD Group Holdings Ltd. 7.784% | 1.61% | |
United States Treasury Notes 1.125% | 1.55% | |
Prosus NV 4.193% | 1.54% | |
Trust F/1401 (Fibra Uno) 4.869% | 1.54% | |
Dernière mise à jour des données | 30.11.2024 |
TER | 1.31% |
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Date TER | 30.09.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.20% |
Ongoing Charges *** | 1.28% |
SRRI ***
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Date SRRI *** | 30.11.2024 |
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 *** |