CS Invm Fds 6 - Credit Suisse (Lux) China RMB Credit Bond Fund B USDRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 29-02-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | 0,0 | 13,1 | -5,8 | -2,3 | 1,7 | |
+/-Cat | 0,2 | -0,5 | -4,4 | 0,1 | -0,3 | |
+/-Idx | -0,5 | -3,6 | -6,8 | -1,6 | -0,7 | |
Categorie: Obligaties RMB - Onshore | ||||||
Categorie Benchmark: Markit iBoxx ALBI China Ons... |
Kerngegevens | ||
Koers 27-03-2024 | USD 107,29 | |
Rendement 1 Dag | 0,07% | |
Morningstar Categorie™ | Obligaties RMB - Onshore | |
Vestigingsland | Luxemburg | |
ISIN | LU1577534362 | |
Grootte Fonds (Mil) 27-03-2024 | CNH 678,87 | |
Grootte Fondsklasse (Mil) 27-03-2024 | USD 10,18 | |
Aankoopkosten (Max) | 5,00% | |
Lopende Kosten Factor 12-03-2024 | 1,20% |
Beleggingsdoelstelling: CS Invm Fds 6 - Credit Suisse (Lux) China RMB Credit Bond Fund B 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 | ||
Naam manager Aanvangsdatum | ||
Peijiao Yu 01-05-2022 | ||
Stephen Zhu 01-05-2022 | ||
Oprichtingsdatum 16-08-2017 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
ChinaBond New Composite TR CNY | Markit iBoxx ALBI China Onshore TR CNY |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? CS Invm Fds 6 - Credit Suisse (Lux) China RMB Credit Bond Fund B USD | - |
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