CS Investment Funds 6 Credit Suisse (Lux) Dynamic Bond Fund EBH EUR Fonds
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WKN DE: A2QN8R / ISIN: LU2279890763
Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Nettoinventarwert (NAV)
5,51 EUR | 0,00 EUR | -0,05 % |
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Vortag | 5,51 EUR | Datum | 18.04.2024 |
Anlagepolitik
So investiert der CS Investment Funds 6 Credit Suisse (Lux) Dynamic Bond Fund EBH EUR Fonds: The investment objective of the Subfund is to achieve a positive absolute return in all market conditions in USD (Reference Currency) while applying the principle of risk diversification by entering into long and short directional and relative value positions using fixed income instruments. This Subfund aims to outperform the return of the benchmarks included in the table below. The Subfund is actively managed. The benchmark is used as a reference point for determining the long term target performance that the Subfund intends to achieve whatever the market conditions are. It is thus expected that the performance of the Subfund will to a significant extent deviate from the benchmark. There are however market conditions that may result in the performance of the Subfund being closer to the performance of the benchmark or, on the contrary, significantly different from the performance of the benchmark.
CS Investment Funds 6 Credit Suisse (Lux) Dynamic Bond Fund EBH EUR Fonds aktueller Kurs
109,43 USD | 0,58 USD | 0,53 % |
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Datum | 24.07.2023 |
Vortag | 109,43 USD |
Börse | FII |
Rating für CS Investment Funds 6 Credit Suisse (Lux) Dynamic Bond Fund EBH EUR Fonds
€uro FondsNote | - |
Fonds Performance: CS Investment Funds 6 Credit Suisse (Lux) Dynamic Bond Fund EBH EUR Fonds
Performance 1 Jahr | -2,88 | |
Performance 2 Jahre | -9,65 | |
Performance 3 Jahre | -18,48 | |
Performance 5 Jahre | -8,37 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2QN8R |
ISIN | LU2279890763 |
Name | CS Investment Funds 6 Credit Suisse (Lux) Dynamic Bond Fund EBH EUR Fonds |
Fondsgesellschaft | UBS Asset Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 09.04.2021 |
Kategorie | Anleihen Flexible Global EUR-hedged |
Währung | EUR |
Volumen | 664 152,36 |
Depotbank | Brown Brothers Harriman (Lux) SCA |
Zahlstelle | Credit Suisse (Schweiz) AG |
Fondsmanager | |
Geschäftsjahresende | 31.12. |
Berichtsstand | 03.12.2024 |
Konditionen
Ausgabeaufschlag | 3,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
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 |
Internet | http://www.credit-suisse.com |