CS Investment Funds 6 Credit Suisse (Lux) Dynamic Bond Fund UB USD Fonds
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Hier für 0 Euro handeln mit finanzen.net zero
WKN DE: A2QN8V / ISIN: LU2279895218
Nettoinventarwert (NAV)
| 6,48 USD | 0,01 USD | 0,10 % |
|---|
| Vortag | 6,47 USD | Datum | 17.04.2024 |
CS Investment Funds 6 Credit Suisse (Lux) Dynamic Bond Fund UB USD Fonds Kurs - 1 Jahr
Anlagepolitik
So investiert der CS Investment Funds 6 Credit Suisse (Lux) Dynamic Bond Fund UB USD Fonds: The investment objective of the Subfund is to achieve a positive absolute return in all market conditions in USD (Reference Currency) while applying the principle of risk diversification by entering into long and short directional and relative value positions using fixed income instruments. This Subfund aims to outperform the return of the benchmarks included in the table below. The Subfund is actively managed. The benchmark is used as a reference point for determining the long term target performance that the Subfund intends to achieve whatever the market conditions are. It is thus expected that the performance of the Subfund will to a significant extent deviate from the benchmark. There are however market conditions that may result in the performance of the Subfund being closer to the performance of the benchmark or, on the contrary, significantly different from the performance of the benchmark.
CS Investment Funds 6 Credit Suisse (Lux) Dynamic Bond Fund UB USD Fonds aktueller Kurs
| 6,48 USD | 0,01 USD | 0,10 % |
|---|
| Datum | 18.04.2024 |
| Vortag | 6,48 USD |
| Börse | FII |
Rating für CS Investment Funds 6 Credit Suisse (Lux) Dynamic Bond Fund UB USD Fonds
| €uro FondsNote | - |
Fonds Performance: CS Investment Funds 6 Credit Suisse (Lux) Dynamic Bond Fund UB USD Fonds
| Performance 1 Jahr | -1,82 | |
| Performance 2 Jahre | -6,20 | |
| Performance 3 Jahre | -14,60 | |
| Performance 5 Jahre | -1,09 | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | A2QN8V |
| ISIN | LU2279895218 |
| Name | CS Investment Funds 6 Credit Suisse (Lux) Dynamic Bond Fund UB USD Fonds |
| Fondsgesellschaft | UBS Asset Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 08.04.2021 |
| Kategorie | Anleihen Flexibel Global USD-hedged |
| Währung | USD |
| Volumen | 664 152,36 |
| Depotbank | Brown Brothers Harriman (Lux) SCA |
| Zahlstelle | Credit Suisse (Schweiz) AG |
| Fondsmanager | |
| Geschäftsjahresende | 30.12. |
| Berichtsstand | 03.12.2024 |
Konditionen
| Ausgabeaufschlag | 5,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 0,00 |
| Sparplan | Nein |
| Ausschüttung | Thesaurierend |
Fondsgesellschaft
| Name | UBS Asset Management (Europe) S.A. |
| Postfach | 5, rue Jean Monnet |
| PLZ | L-2180 |
| Ort | Luxembourg |
| Land | |
| Telefon | +352 4 36 16 11 |
| Fax | +352 4 36 16 1555 |
| Internet | http://www.credit-suisse.com |
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