CS Invm Fds 13 - Credit Suisse (Lux) Asia Corporate Bond Fund DB USDRekisteröidy nähdäksesi ratingit |
Rahaston kehitys | 31.03.2024 |
1000 euron arvon kehitys (EUR) | Tarkempi kaavio |
Rahasto | -6,0 | 4,9 | -13,7 | 2,6 | 4,2 | |
+/- Luokka | -3,8 | 1,5 | -6,2 | 0,6 | 0,8 | |
+/- Ind. | -4,2 | 1,6 | -5,9 | -1,1 | 1,1 | |
Luokka: Korko pitkä Aasia | ||||||
Luokan vertailuindeksi: Morningstar Asia USD Brd Mk... |
Yleiskatsaus | ||
Osuuden arvo 22.04.2024 | USD 1084,95 | |
1 pv muutos | 0,24% | |
Morningstar rahastoluokka™ | Korko pitkä Aasia | |
ISIN | LU0828907260 | |
Rahaston koko (Mil) 22.04.2024 | USD 164,08 | |
Rahastosarjan koko (Mil) 22.04.2024 | USD 12,47 | |
Merkintä (Max) | - | |
Juoksevat kulut 08.03.2024 | 0,10% |
Sijoituspolitiikka: CS Invm Fds 13 - Credit Suisse (Lux) Asia Corporate Bond Fund DB 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. |
Tuotto | |||||||||||||
|
Hallinnointi | ||
Salkunhoitaja Salkunhoitajana alkaen | ||
Jeffrey Lau 01.05.2022 | ||
Peijiao Yu 01.05.2022 | ||
Perustamispäivä 11.03.2015 |
Mainos |
Luokan vertailuindeksi | |
Rahaston vertailuindeksi | Morningstar-vertailuindeksi |
JPM Asia Credit X-Sovereign 1-10Y TR USD | Morningstar Asia USD Brd Mkt GR USD |
Kohdemarkkina | ||||||||||||||||||||
|
Rahastosalkun sisältö CS Invm Fds 13 - Credit Suisse (Lux) Asia Corporate Bond Fund DB USD | 31.03.2024 |
|
|