ISIN | LU1577541813 |
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Numero di valore | 35972513 |
Bloomberg Global ID | |
Nome del fondo | Credit Suisse (Lux) China RMB Credit Bond Fund UB USD |
Offerente del fondo |
Credit Suisse Fund Management S.A.
Zürich, Svizzera Telefono: +41 44 333 40 50 E-Mail: clientservices.amfunds@credit-suisse.com Web: www.credit-suisse.com |
Offerente del fondo | Credit Suisse Fund Management S.A. |
Rappresentante in Svizzera |
UBS Fund Management (Switzerland) AG Basel Telefono: +41 61 288 49 10 |
Distributore(i) |
UBS AG Basel Telefono: +41 61 288 75 01 |
Asset class | Fondi obbligazionari |
EFC Categoria | |
Classe di quote | Accumulation |
Paese di domicilio | Lussemburgo |
Condizioni all-unknown-emissione | Nessuna commissione di emissione e/o altre commissioni a favore del fondo (emissione al valore d’inventario) |
Condizioni al riscatto | Nessuna commissione di riscatto e/o altre commissioni a favore del fondo (riscatto al valore d’inventario) |
Strategia d'investimenti *** | 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. |
Particolarità |
Prezzo attuale * | 100.98 USD | 26.09.2024 |
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Prezzo precedente * | 101.02 USD | 25.09.2024 |
Max 52 settimani * | 101.02 USD | 25.09.2024 |
Min 52 settimani * | 90.35 USD | 20.10.2023 |
NAV * | 100.98 USD | 26.09.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Prezzo minimo indicativo | ||
Attivo del fondo *** | 54'364'116 | |
Attivo della classe *** | 2'372'521 | |
Trading Information SIX |
Performance YTD | +5.98% |
29.12.2023 - 26.09.2024
29.12.2023 26.09.2024 |
---|---|---|
Performance YTD (in CHF) | +6.55% |
29.12.2023 - 26.09.2024
29.12.2023 26.09.2024 |
1 mese | +1.87% |
26.08.2024 - 26.09.2024
26.08.2024 26.09.2024 |
3 mesi | +5.57% |
26.06.2024 - 26.09.2024
26.06.2024 26.09.2024 |
6 mesi | +6.85% |
26.03.2024 - 26.09.2024
26.03.2024 26.09.2024 |
1 anno | +10.97% |
26.09.2023 - 26.09.2024
26.09.2023 26.09.2024 |
2 anni | +10.18% |
26.09.2022 - 26.09.2024
26.09.2022 26.09.2024 |
3 anni | -4.56% |
14.02.2022 - 26.09.2024
14.02.2022 26.09.2024 |
5 anni | - | - |
Quota di partecipazione al capitale in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Utile totale del fondo in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Quota immobiliare in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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% | |
Ultimo aggiornamento dei dati | 31.05.2021 |
TER | 0.91% |
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Data TER | 31.12.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.85% |
Ongoing Charges *** | 0.91% |
SRRI ***
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Data 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 *** |