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CS Invm Fds 6 - Credit Suisse (Lux) China RMB Credit Bond Fund AHP SGD Fonds 54799674 / LU2177476434

91.65 SGD
-0.01 SGD
-0.01 %
7.4.2022
NAV
Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.

Nettoinventarwert (NAV)

91.65 SGD -0.01 SGD -0.01 %
Vortag 91.66 SGD Datum 07.04.2022

CS Invm Fds 6 - Credit Suisse (Lux) China RMB Credit Bond Fund AHP SGD Fonds Kurs - 1 Jahr

  • 1W
  • 3M
  • 1J
  • 3J
  • 5J
  • MAX

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Fundamentaldaten

Valor 54799674
ISIN LU2177476434
Emittent UBS Asset Management
Aufgelegt in Luxembourg
Auflagedatum 29.05.2020
Kategorie Anleihen Sonstige
Währung SGD
Volumen 50’266’258.60
Depotbank Brown Brothers Harriman (Lux) SCA
Geschäftsjahresende 31.12.
Berichtsstand 15.07.2024

Anlagepolitik

So investiert der CS Invm Fds 6 - Credit Suisse (Lux) China RMB Credit Bond Fund AHP SGD Fonds: 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.