Credit Suisse Investment Partners (Lux) Global Investment Grade Convertible Bond Fund UBH CHFFür den Zugriff auf unsere Ratings hier anmelden |
Wie hat sich dieser Fonds entwickelt? | 29.02.2024 |
Wachstum von 1000 (EUR) | Charts Erweitert |
Fonds | 10,6 | 7,4 | -7,2 | 10,7 | -1,9 | |
+/-Kat | -6,2 | 3,5 | 6,7 | 0,9 | 0,9 | |
+/-Idx | - | - | - | - | - | |
Kategorie: Wandelanleihen Global CHF-hedged | ||||||
Kategorie Benchmark: - |
Übersicht | ||
NAV 27.03.2024 | CHF 115,84 | |
Änderung z. Vortag (in EUR) | 0,05% | |
Ausgabeaufschlag | 5,00% | |
Morningstar Kategorie™ | Wandelanleihen Global CHF-hedged | |
WKN | A12HAN | |
ISIN | LU1144398432 | |
Fondsvolumen (Mio) 27.03.2024 | USD 745,49 | |
Anteilsklassenvol (Mio) 27.03.2024 | CHF 28,23 | |
Ausgabeaufschlag (max.) | 5,00% | |
Laufende Kosten 06.03.2024 | 1,20% |
Anlageziel: Credit Suisse Investment Partners (Lux) Global Investment Grade Convertible Bond Fund UBH CHF |
The main objective of the Subfund is primarily to achieve a regular income from convertible bonds denominated in any currency while preserving the value of the assets. This Subfund aims to outperform the return of the Refinitiv Global Convertible Bond Investment Grade Index benchmark. The Subfund is actively managed. The benchmark has been selected because it is representative of the investment universe of the Subfund and it is therefore an appropriate performance comparator. The majority of the Subfund’s exposure to bonds will not necessarily be components of or have weightings derived from the benchmark. The Investment Manager will use its discretion to materially deviate the weighting of certain components of the benchmark and to invest to a large extent in bonds not included in the benchmark in order to take advantage of specific investment opportunities. It is thus expected that the performance of the Subfund will materially deviate from the benchmark. |
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Management | ||
Fondsmanager Startdatum | ||
Lukas Buxtorf 12.12.2016 | ||
Rossitza Haritova 12.12.2016 | ||
Anteilserstausgabe 27.02.2015 |
Werbung |
Kategorie Benchmark | |
Fondsbenchmark | Morningstar Benchmark |
Refinitiv Global Inv Grade CB TR EUR | - |
Target Market | ||||||||||||||||||||
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Was steckt in diesem Fonds? Credit Suisse Investment Partners (Lux) Global Investment Grade Convertible Bond Fund UBH CHF | 29.02.2024 |
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