CS Invm Fds 6 - Credit Suisse (Lux) China RMB Credit Bond Fund EB RMB Fonds
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WKN DE: A2PACL / ISIN: LU1577536144
Nettoinventarwert (NAV)
1 154,81 CNH | 0,73 CNH | 0,06 % |
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Vortag | 1 154,08 CNH | Datum | 15.12.2023 |
Anlagepolitik
So investiert der CS Invm Fds 6 - Credit Suisse (Lux) China RMB Credit Bond Fund EB RMB 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.
CS Invm Fds 6 - Credit Suisse (Lux) China RMB Credit Bond Fund EB RMB Fonds aktueller Kurs
1 154,81 CNH | 0,73 CNH | 0,06 % |
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Datum | |
Vortag | 0,00 CNH |
Börse |
Rating für CS Invm Fds 6 - Credit Suisse (Lux) China RMB Credit Bond Fund EB RMB Fonds
€uro FondsNote | - |
Fonds Performance: CS Invm Fds 6 - Credit Suisse (Lux) China RMB Credit Bond Fund EB RMB Fonds
Performance 1 Jahr | 3,56 | |
Performance 2 Jahre | 0,65 | |
Performance 3 Jahre | 4,29 | |
Performance 5 Jahre | 11,94 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2PACL |
ISIN | LU1577536144 |
Name | CS Invm Fds 6 - Credit Suisse (Lux) China RMB Credit Bond Fund EB RMB Fonds |
Fondsgesellschaft | UBS Asset Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 30.08.2018 |
Kategorie | Anleihen RMB - Onshore |
Währung | CNH |
Volumen | 47 079 057,38 |
Depotbank | Brown Brothers Harriman (Lux) SCA |
Zahlstelle | Credit Suisse (Switzerland) Ltd. |
Fondsmanager | Peijiao Yu, Stephen Zhu |
Geschäftsjahresende | 31.12. |
Berichtsstand | 04.12.2024 |
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 |