CS Invm Fds 3 - Credit Suisse (Lux) Fixed Maturity Bond Fund 2022 S-III A HKD Fonds
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WKN DE: A2DWCJ / ISIN: LU1653968559
Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Nettoinventarwert (NAV)
881,99 HKD | 0,27 HKD | 0,03 % |
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Vortag | 881,72 HKD | Datum | 28.03.2022 |
Anlagepolitik
So investiert der CS Invm Fds 3 - Credit Suisse (Lux) Fixed Maturity Bond Fund 2022 S-III A HKD Fonds: The Subfund seeks to achieve an attractive yield by investing in debt instruments with a final maturity up to the Maturity Date of the Subfund. The Subfund has a limited duration, as it will run until 31 March 2022 (the “Maturity Date”) or any other date as defined by the Management Company prior to the launch date of the Subfund. In case the decision is taken to deviate from the aforementioned Maturity Date, the Prospectus will be updated accordingly. The lifetime of the Subfund is limited to the Maturity Date, as defined above. The Subfund is actively managed without reference to a benchmark.
CS Invm Fds 3 - Credit Suisse (Lux) Fixed Maturity Bond Fund 2022 S-III A HKD Fonds aktueller Kurs
881,99 HKD | 0,27 HKD | 0,03 % |
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Datum | |
Vortag | 0,00 HKD |
Börse |
Rating für CS Invm Fds 3 - Credit Suisse (Lux) Fixed Maturity Bond Fund 2022 S-III A HKD Fonds
€uro FondsNote | - |
Fonds Performance: CS Invm Fds 3 - Credit Suisse (Lux) Fixed Maturity Bond Fund 2022 S-III A HKD Fonds
Performance 1 Jahr | -6,34 | |
Performance 2 Jahre | -0,48 | |
Performance 3 Jahre | -2,99 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2DWCJ |
ISIN | LU1653968559 |
Name | CS Invm Fds 3 - Credit Suisse (Lux) Fixed Maturity Bond Fund 2022 S-III A HKD Fonds |
Fondsgesellschaft | UBS Asset Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 22.09.2017 |
Kategorie | Anleihen Laufzeitfonds |
Währung | HKD |
Volumen | 396 601 787,34 |
Depotbank | Credit Suisse (Luxembourg) SA |
Zahlstelle | Credit Suisse (Schweiz) AG |
Fondsmanager | Adrian Chee, Lei Zhu |
Geschäftsjahresende | 30.09. |
Berichtsstand | 15.07.2024 |
Konditionen
Ausgabeaufschlag | 5,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 0,00 |
Ausschüttung | Ausschüttend |
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 |