CS Invm Fds 6 - Credit Suisse (Lux) China RMB Credit Bond Fund IB USDFür den Zugriff auf unsere Ratings hier anmelden |
Wie hat sich dieser Fonds entwickelt? | 31.03.2024 |
Wachstum von 1000 (EUR) | Charts Erweitert |
Fonds | 0,5 | 13,7 | -5,4 | -1,9 | 1,8 | |
+/-Kat | 0,7 | 0,1 | -3,9 | 0,6 | 0,5 | |
+/-Idx | -0,1 | -3,1 | -6,3 | -1,1 | -0,4 | |
Kategorie: Anleihen RMB - Onshore | ||||||
Kategorie Benchmark: Markit iBoxx ALBI China Ons... |
Übersicht | ||
NAV 17.04.2024 | USD 108,52 | |
Änderung z. Vortag (in EUR) | 0,05% | |
Ausgabeaufschlag | 3,00% | |
Morningstar Kategorie™ | Anleihen RMB - Onshore | |
WKN | A2N7M3 | |
ISIN | LU1577537621 | |
Fondsvolumen (Mio) 17.04.2024 | CNH 610,03 | |
Anteilsklassenvol (Mio) 17.04.2024 | USD 3,91 | |
Ausgabeaufschlag (max.) | 3,00% | |
Laufende Kosten 12.03.2024 | 0,70% |
Anlageziel: CS Invm Fds 6 - Credit Suisse (Lux) China RMB Credit Bond Fund IB USD |
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. |
Returns | |||||||||||||
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Management | ||
Fondsmanager Startdatum | ||
Peijiao Yu 01.05.2022 | ||
Stephen Zhu 01.05.2022 | ||
Anteilserstausgabe 12.09.2017 |
Werbung |
Kategorie Benchmark | |
Fondsbenchmark | Morningstar Benchmark |
ChinaBond New Composite TR CNY | Markit iBoxx ALBI China Onshore TR CNY |
Target Market | ||||||||||||||||||||
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Was steckt in diesem Fonds? CS Invm Fds 6 - Credit Suisse (Lux) China RMB Credit Bond Fund IB USD | - |
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