CS Investment Funds 3 - Credit Suisse (Lux) Emerging Market Corporate Bond Fund BH EURRekisteröidy nähdäksesi ratingit |
Rahaston kehitys | 30.04.2024 |
1000 euron arvon kehitys (EUR) | Tarkempi kaavio |
Rahasto | 7,0 | -5,3 | -24,4 | 4,9 | 0,8 | |
+/- Luokka | 2,4 | -3,7 | -9,1 | -0,4 | 0,0 | |
+/- Ind. | - | - | - | - | 1,4 | |
Luokka: Korko pitkä kehittyvät maat yritysl., euro-painotus | ||||||
Luokan vertailuindeksi: Morningstar EM Crp 10% CN C... |
Yleiskatsaus | ||
Osuuden arvo 06.05.2024 | EUR 111,14 | |
1 pv muutos | 0,65% | |
Morningstar rahastoluokka™ | Korko pitkä kehittyvät maat yritysl., euro-painotus | |
ISIN | LU0660296111 | |
Rahaston koko (Mil) 06.05.2024 | USD 278,94 | |
Rahastosarjan koko (Mil) 06.05.2024 | EUR 15,32 | |
Merkintä (Max) | 5,00% | |
Juoksevat kulut 06.02.2024 | 1,50% |
Sijoituspolitiikka: CS Investment Funds 3 - Credit Suisse (Lux) Emerging Market Corporate Bond Fund BH EUR |
The main objective of the Subfund is to achieve return in excess of the Emerging Market bond market by investing in US Dollar-denominated or US Dollar hedged investment grade and below investment grade of debt securities and similar debt instruments issued by borrowers by institutions and corporations having their head office in, or conducting a significant part of their business in, Emerging Market countries. This Subfund aims to outperform the return of the JP Morgan Corporate Emerging Markets Bond Index Broad Diversified 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 not necessarily be components of or have weightings derived from the benchmark. |
Tuotto | |||||||||||||
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Hallinnointi | ||
Salkunhoitaja Salkunhoitajana alkaen | ||
Andreas Fischer 08.11.2022 | ||
Claudia von Waldkirch 08.11.2022 | ||
Perustamispäivä 31.08.2011 |
Mainos |
Luokan vertailuindeksi | |
Rahaston vertailuindeksi | Morningstar-vertailuindeksi |
JPM CEMBI Broad Diversified TR USD | Morningstar EM Crp 10% CN Cap GR Hdg EUR |
Kohdemarkkina | ||||||||||||||||||||
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Rahastosalkun sisältö CS Investment Funds 3 - Credit Suisse (Lux) Emerging Market Corporate Bond Fund BH EUR | 31.03.2024 |
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