Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
---|---|---|---|---|
Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Nettoinventarwert (NAV)
105.22 USD | 0.14 USD | 0.14 % |
---|
Vortag | 105.08 USD | Datum | 06.03.2024 |
Fundamentaldaten
Valor | 35972469 |
ISIN | LU1577536656 |
Name | CS Investment Fds 6 - Credit Suisse (Lux) China RMB Credit Bond Fund EBH USD Fonds |
Fondsgesellschaft | UBS Asset Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 25.09.2019 |
Kategorie | Anleihen Sonstige |
Währung | USD |
Volumen | 44’322’156.71 |
Depotbank | Brown Brothers Harriman (Lux) SCA |
Zahlstelle | Credit Suisse (Switzerland) Ltd. |
Fondsmanager | Peijiao Yu, Stephen Zhu |
Geschäftsjahresende | 31.12. |
Berichtsstand | 04.12.2024 |
Anlagepolitik
So investiert der CS Investment Fds 6 - Credit Suisse (Lux) China RMB Credit Bond Fund EBH USD 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.
Zusammensetzung nach Instrumenten
Zusammensetzung nach Ländern
Zusammensetzung nach Holdings
Fonds Performance: CS Investment Fds 6 - Credit Suisse (Lux) China RMB Credit Bond Fund EBH USD Fonds
Performance 1 Jahr | 5.94 | |
Performance 2 Jahre | 6.63 | |
Performance 3 Jahre | 4.96 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Konditionen
Ausgabeaufschlag | 3.00 % |
Verwaltungsgebühr | 0.45 % |
Depotbankgebühr | 0.00 % |
VL-fähig? | Nein |
Mindestanlage | 0.00 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | UBS Asset Management (Europe) S.A. |
Postfach | 5, rue Jean Monnet |
PLZ | L-2180 |
Ort | Luxembourg |
Land | |
Telefon | +352 4 36 16 11 |
Fax | +352 4 36 16 1555 |
URL | http://www.credit-suisse.com |