CS Invm Fds 3 - Credit Suisse (Lux) Fixed Maturity Bond Fund 2022 S-III IB USD Fonds
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WKN DE: A2DWCS / ISIN: LU1645753499
Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Anlageziel
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.
Stammdaten
WKN | A2DWCS |
ISIN | LU1645753499 |
Fondsgesellschaft | UBS Asset Management |
Kategorie | Anleihen Laufzeitfonds |
Währung | USD |
Mindestanlage | 466 525,00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Adrian Chee, Lei Zhu |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 1 005,68 |
Fonds Volumen | 396 601 787,34 |
Total Expense Ratio (TER) | 0,60 |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | 0,00 % |
Ausgabeaufschlag | 3,00 % |
Basisdaten
Auflagedatum | 22.09.2017 |
Depotbank | Credit Suisse (Luxembourg) SA |
Zahlstelle | Credit Suisse (Schweiz) AG |
Domizil | Luxembourg |
Geschäftsjahr | 30.09.2024 |
Performancedaten
Veränderung Vortag | 0,09 |