Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
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Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Nettoinventarwert (NAV)
957.66 USD | 1.31 USD | 0.14 % |
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Vortag | 956.35 USD | Datum | 25.02.2022 |
Fundamentaldaten
Valor | 57217226 |
ISIN | LU2237393348 |
Name | CS Invm Fds 1 - Credit Suisse (Lux) SQ US Corporate Bond Fund DA USD Fonds |
Fondsgesellschaft | UBS Asset Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 08.03.2021 |
Kategorie | Unternehmensanleihen USD |
Währung | USD |
Volumen | 300’974’980.49 |
Depotbank | Credit Suisse (Luxembourg) SA |
Zahlstelle | Credit Suisse (Schweiz) AG |
Fondsmanager | Dominik Heer, Ramon Truffer |
Geschäftsjahresende | 31.10. |
Berichtsstand | 15.07.2024 |
Anlagepolitik
So investiert der CS Invm Fds 1 - Credit Suisse (Lux) SQ US Corporate Bond Fund DA USD Fonds: The investment objective of the Subfund is primarily to achieve income and capital appreciation from bonds and other debt securities denominated in USDollar issued by corporate issuers while preserving the value of the assets. This Subfund aims to outperform the return of the Bloomberg Intermediate Corporate 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 not necessarily be components of or have weightings derived from the benchmark. The Investment Manager will use its discretion to significantly deviate the weighting of certain components of the benchmark and to significantly invest in bonds not included in the benchmark in order to take advantage of specific investment opportunities.
Zusammensetzung nach Instrumenten
Zusammensetzung nach Ländern
Zusammensetzung nach Holdings
Fonds Performance: CS Invm Fds 1 - Credit Suisse (Lux) SQ US Corporate Bond Fund DA USD Fonds
Performance 1 Jahr | - | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Konditionen
Ausgabeaufschlag | 0.00 % |
Verwaltungsgebühr | 0.22 % |
Depotbankgebühr | 0.00 % |
VL-fähig? | Nein |
Mindestanlage | 0.00 |
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 |
URL | http://www.credit-suisse.com |