CS Invm Fds 6 - Credit Suisse (Lux) China RMB Credit Bond Fund XA1 EUR Fonds
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Hier für 0 Euro handeln mit finanzen.net zero
WKN DE: A2JPA5 / ISIN: LU1826385012
Nettoinventarwert (NAV)
| 108,60 EUR | -0,05 EUR | -0,05 % |
|---|
| Vortag | 108,65 EUR | Datum | 07.06.2022 |
CS Invm Fds 6 - Credit Suisse (Lux) China RMB Credit Bond Fund XA1 EUR Fonds Kurs - 1 Jahr
Anlagepolitik
So investiert der CS Invm Fds 6 - Credit Suisse (Lux) China RMB Credit Bond Fund XA1 EUR Fonds: 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.
CS Invm Fds 6 - Credit Suisse (Lux) China RMB Credit Bond Fund XA1 EUR Fonds aktueller Kurs
| 108,60 EUR | -0,05 EUR | -0,05 % |
|---|
| Datum | 08.06.2022 |
| Vortag | 108,60 EUR |
| Börse | Sonstiges |
Rating für CS Invm Fds 6 - Credit Suisse (Lux) China RMB Credit Bond Fund XA1 EUR Fonds
| €uro FondsNote | - |
Fonds Performance: CS Invm Fds 6 - Credit Suisse (Lux) China RMB Credit Bond Fund XA1 EUR Fonds
| Performance 1 Jahr | 9,21 | |
| Performance 2 Jahre | 15,95 | |
| Performance 3 Jahre | 17,06 | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | A2JPA5 |
| ISIN | LU1826385012 |
| Name | CS Invm Fds 6 - Credit Suisse (Lux) China RMB Credit Bond Fund XA1 EUR Fonds |
| Fondsgesellschaft | UBS Asset Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 17.07.2018 |
| Kategorie | Anleihen RMB - Onshore |
| Währung | EUR |
| Volumen | 52 193 336,95 |
| Depotbank | Brown Brothers Harriman (Lux) SCA |
| Zahlstelle | Credit Suisse (Schweiz) AG |
| Fondsmanager | Peijiao Yu, Stephen Zhu |
| Geschäftsjahresende | 30.12. |
| Berichtsstand | 15.07.2024 |
Konditionen
| Ausgabeaufschlag | 3,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 500 000,00 |
| Sparplan | Nein |
| Ausschüttung | Ausschüttend |
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 |
Fonds KategorievergleichFonds aus der gleichen Kategorie mit besserer Ein-Jahres-Performance.
| Name | 1J Perf. | |
|---|---|---|
| Ninety One Global Strategy Fund - All China Bond Fund S Acc USD Fonds | 9,30 | |
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