ISIN | LU1875412477 |
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No. de valeur | 43511317 |
Bloomberg Global ID | |
Nom de fond | Credit Suisse Investment Partners (Lux) Global Investment Grade Convertible Bond Fund EBH 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) | 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 main objective of the Subfund is primarily to achieve a regular income from convertible bonds denominated in any currency while preserving the value of the assets. This Subfund aims to outperform the return of the Refinitiv Global Convertible Bond Investment Grade Index 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 not necessarily be components of or have weightings derived from the benchmark. The Investment Manager will use its discretion to materially deviate the weighting of certain components of the benchmark and to invest to a large extent in bonds not included in the benchmark in order to take advantage of specific investment opportunities. It is thus expected that the performance of the Subfund will materially deviate from the benchmark. |
Particularités |
Prix actuel * | 114.70 CHF | 26.09.2024 |
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Prix précédent * | 113.63 CHF | 25.09.2024 |
Max 52 semaines * | 114.70 CHF | 26.09.2024 |
Min 52 semaines * | 101.98 CHF | 31.10.2023 |
NAV * | 114.70 CHF | 26.09.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Prix minimal indicatif | ||
Actifs du fonds *** | 586'036'092 | |
Actifs de la classe *** | 159'787'586 | |
Trading Information SIX |
YTD Performance | +6.65% |
29.12.2023 - 26.09.2024
29.12.2023 26.09.2024 |
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1 mois | +2.70% |
26.08.2024 - 26.09.2024
26.08.2024 26.09.2024 |
3 mois | +3.66% |
26.06.2024 - 26.09.2024
26.06.2024 26.09.2024 |
6 mois | +3.91% |
26.03.2024 - 26.09.2024
26.03.2024 26.09.2024 |
1 an | +10.37% |
26.09.2023 - 26.09.2024
26.09.2023 26.09.2024 |
2 ans | +14.64% |
26.09.2022 - 26.09.2024
26.09.2022 26.09.2024 |
3 ans | -0.03% |
27.09.2021 - 26.09.2024
27.09.2021 26.09.2024 |
5 ans | +14.70% |
27.11.2019 - 26.09.2024
27.11.2019 26.09.2024 |
Quota de participation de capital en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Quota d'immobilier en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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Duke Energy Corp 4.125% | 3.09% | |
WEC Energy Group Inc. 4.375% | 2.70% | |
Global Payments Inc 1.5% | 2.60% | |
Worldline SA 0% | 2.40% | |
Dernière mise à jour des données | 31.08.2024 |
TER | 0.68% |
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Date TER | 31.10.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.80% |
Ongoing Charges *** | 0.65% |
SRRI ***
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Date SRRI *** | 31.03.2020 |
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 *** |