CS Invm Fds 13 - Credit Suisse (Lux) Asia Corporate Bond Fund IB USDRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 30-04-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | -6,6 | 4,3 | -14,2 | 1,9 | 3,6 | |
+/-Cat | -4,4 | 0,9 | -6,7 | 0,0 | 0,5 | |
+/-Idx | -4,8 | 1,0 | -6,4 | -1,7 | 1,1 | |
Categorie: Obligaties Azië | ||||||
Categorie Benchmark: Morningstar Asia USD Brd Mk... |
Kerngegevens | ||
Koers 02-05-2024 | USD 114,22 | |
Rendement 1 Dag | 0,45% | |
Morningstar Categorie™ | Obligaties Azië | |
Vestigingsland | Luxemburg | |
ISIN | LU0828908078 | |
Grootte Fonds (Mil) 02-05-2024 | USD 163,25 | |
Grootte Fondsklasse (Mil) 02-05-2024 | USD 26,98 | |
Aankoopkosten (Max) | 3,00% | |
Lopende Kosten Factor 08-08-2023 | 0,80% |
Beleggingsdoelstelling: CS Invm Fds 13 - Credit Suisse (Lux) Asia Corporate Bond Fund IB USD |
The investment objective of the Subfund is to achieve capital appreciation and income within defined risk parameters. This Subfund aims to outperform the return of the JPM Asia Credit Index exSovereign 1-10Y USD benchmark. The Subfund is actively managed. The benchmark is used as a reference point for portfolio construction. The majority of the Subfund’s exposure to bonds will refer to, and have weightings derived from, the benchmark. The Investment Manager may use its discretion to overweight or underweight certain components of the benchmark and invest 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 significantly deviate from the benchmark. |
Returns | |||||||||||||
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Management | ||
Naam manager Aanvangsdatum | ||
Jeffrey Lau 01-05-2022 | ||
Peijiao Yu 01-05-2022 | ||
Oprichtingsdatum 19-11-2013 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
JPM Asia Credit X-Sovereign 1-10Y TR USD | Morningstar Asia USD Brd Mkt GR USD |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? CS Invm Fds 13 - Credit Suisse (Lux) Asia Corporate Bond Fund IB USD | 31-03-2024 |
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