ISIN | LU1041503811 |
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No. de valeur | 23853646 |
Bloomberg Global ID | |
Nom de fond | Credit Suisse (Lux) Emerging Market Corporate Bond Fund DB USD |
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 | 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 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. |
Particularités |
Prix actuel * | 1'386.20 USD | 26.09.2024 |
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Prix précédent * | 1'382.55 USD | 25.09.2024 |
Max 52 semaines * | 1'386.20 USD | 26.09.2024 |
Min 52 semaines * | 1'173.07 USD | 19.10.2023 |
NAV * | 1'386.20 USD | 26.09.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Prix minimal indicatif | ||
Actifs du fonds *** | 253'744'619 | |
Actifs de la classe *** | 30'789'625 | |
Trading Information SIX |
YTD Performance | +10.11% |
29.12.2023 - 26.09.2024
29.12.2023 26.09.2024 |
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YTD Performance (en CHF) | +10.69% |
29.12.2023 - 26.09.2024
29.12.2023 26.09.2024 |
1 mois | +1.62% |
26.08.2024 - 26.09.2024
26.08.2024 26.09.2024 |
3 mois | +5.54% |
26.06.2024 - 26.09.2024
26.06.2024 26.09.2024 |
6 mois | +7.25% |
26.03.2024 - 26.09.2024
26.03.2024 26.09.2024 |
1 an | +16.26% |
26.09.2023 - 26.09.2024
26.09.2023 26.09.2024 |
2 ans | +24.59% |
26.09.2022 - 26.09.2024
26.09.2022 26.09.2024 |
3 ans | -8.66% |
27.09.2021 - 26.09.2024
27.09.2021 26.09.2024 |
5 ans | +4.14% |
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
United States Treasury Bills 0% | 2.53% | |
---|---|---|
United States Treasury Bills 0% | 1.96% | |
United Overseas Bank Ltd. 3.863% | 1.55% | |
Network I2I Ltd. 3.975% | 1.54% | |
Bangkok Bank Public Company Limited (Hong Kong Branch) 3.733% | 1.47% | |
Samarco Mineracao SA 9% | 1.34% | |
Banco de Credito del Peru 3.25% | 1.33% | |
First Quantum Minerals Ltd. 8.625% | 1.21% | |
KB Kookmin Bank 4.5% | 1.16% | |
Shinhan Bank Co Ltd 4.375% | 1.14% | |
Dernière mise à jour des données | 31.08.2024 |
TER | 0.12% |
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Date TER | 30.09.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.15% |
Ongoing Charges *** | 0.12% |
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 *** |