CS Invm Fds 3 - Credit Suisse (Lux) Emerging Market Corporate Investment Grade Bond Fund IB USDRekisteröidy nähdäksesi ratingit |
Rahaston kehitys | 29.02.2024 |
1000 euron arvon kehitys (EUR) | Tarkempi kaavio |
Rahasto | -1,1 | 6,5 | -9,7 | 3,3 | 1,9 | |
+/- Luokka | 0,6 | 0,0 | -1,2 | -0,6 | -1,3 | |
+/- Ind. | 0,6 | -2,1 | -3,2 | -2,1 | -1,6 | |
Luokka: Korko pitkä kehittyvät maat yrityslainat | ||||||
Luokan vertailuindeksi: JPM CEMBI Broad Diversified... |
Yleiskatsaus | ||
Osuuden arvo 27.03.2024 | USD 150,02 | |
1 pv muutos | 0,20% | |
Morningstar rahastoluokka™ | Korko pitkä kehittyvät maat yrityslainat | |
ISIN | LU0592661879 | |
Rahaston koko (Mil) 27.03.2024 | USD 707,00 | |
Rahastosarjan koko (Mil) 27.03.2024 | USD 77,70 | |
Merkintä (Max) | 3,00% | |
Juoksevat kulut 05.02.2024 | 0,70% |
Sijoituspolitiikka: CS Invm Fds 3 - Credit Suisse (Lux) Emerging Market Corporate Investment Grade Bond Fund IB USD |
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 primarily 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 High Grade 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 likely be components of or have weightings derived from the benchmark. |
Tuotto | |||||||||||||
|
Hallinnointi | ||
Salkunhoitaja Salkunhoitajana alkaen | ||
Andreas Fischer 02.04.2012 | ||
Thomas Odermatt 01.04.2023 | ||
Perustamispäivä 28.02.2011 |
Mainos |
Luokan vertailuindeksi | |
Rahaston vertailuindeksi | Morningstar-vertailuindeksi |
JPM CEMBI Broad Divers High Grade TR USD | JPM CEMBI Broad Diversified TR USD |
Kohdemarkkina | ||||||||||||||||||||
|
Rahastosalkun sisältö CS Invm Fds 3 - Credit Suisse (Lux) Emerging Market Corporate Investment Grade Bond Fund IB USD | 31.12.2023 |
|
|