ISIN | LU1577541813 |
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No. de valeur | 35972513 |
Bloomberg Global ID | |
Nom de fond | Credit Suisse (Lux) China RMB Credit Bond Fund UB 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 investment objective of the Subfund is to achieve a return in excess of the People’s Republic of China (“PRC”) debt market by investing primarily in Onshore Renminbi denominated debt securities issued by corporate, government and quasigovernment institutions having their head office, or conducting a significant part of their business, in the PRC and which are traded on the two official exchanges in the PRC (the Shanghai Stock Exchange and Shenzhen Securities Exchange) or on the China interbank bond market (the “Onshore Debt Securities”). This Subfund aims to outperform the return of the ChinaBond New 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 be components of or have weightings derived from the Benchmark. |
Particularités |
Prix actuel * | 100.98 USD | 26.09.2024 |
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Prix précédent * | 101.02 USD | 25.09.2024 |
Max 52 semaines * | 101.02 USD | 25.09.2024 |
Min 52 semaines * | 90.35 USD | 20.10.2023 |
NAV * | 100.98 USD | 26.09.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Prix minimal indicatif | ||
Actifs du fonds *** | 54'364'116 | |
Actifs de la classe *** | 2'372'521 | |
Trading Information SIX |
YTD Performance | +5.98% |
29.12.2023 - 26.09.2024
29.12.2023 26.09.2024 |
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YTD Performance (en CHF) | +6.55% |
29.12.2023 - 26.09.2024
29.12.2023 26.09.2024 |
1 mois | +1.87% |
26.08.2024 - 26.09.2024
26.08.2024 26.09.2024 |
3 mois | +5.57% |
26.06.2024 - 26.09.2024
26.06.2024 26.09.2024 |
6 mois | +6.85% |
26.03.2024 - 26.09.2024
26.03.2024 26.09.2024 |
1 an | +10.97% |
26.09.2023 - 26.09.2024
26.09.2023 26.09.2024 |
2 ans | +10.18% |
26.09.2022 - 26.09.2024
26.09.2022 26.09.2024 |
3 ans | -4.56% |
14.02.2022 - 26.09.2024
14.02.2022 26.09.2024 |
5 ans | - | - |
Quota de participation de capital en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Part de la fortune du fonds en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Quota d'immobilier en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Agricultural Development Bank of China 3.63% | 2.93% | |
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China (People's Republic Of) 2.85% | 2.86% | |
China Development Bank 3.05% | 2.85% | |
The Export-Import Bank of China 3.26% | 2.63% | |
Agricultural Development Bank of China 3.85% | 2.22% | |
Agricultural Development Bank of China 4.65% | 2.07% | |
China Development Bank 4.04% | 1.75% | |
Agricultural Development Bank of China 3.75% | 1.72% | |
China (People's Republic Of) 3.12% | 1.70% | |
The Export-Import Bank of China 3.86% | 1.48% | |
Dernière mise à jour des données | 31.05.2021 |
TER | 0.91% |
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Date TER | 31.12.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.85% |
Ongoing Charges *** | 0.91% |
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 *** |