Der Fonds Credit Suisse Investment Partners (Lux) Global Investment Grade Convertible Bond Fund UBH CHF Fonds wird seit dem 11.10.2024 nicht mehr vertrieben. Nähere Informationen erhalten sie von der Fondsgesellschaft.
Fundamentaldaten
Valor | 26349690 |
ISIN | LU1144398432 |
Name | Credit Suisse Investment Partners (Lux) Global Investment Grade Convertible Bond Fund UBH CHF Fonds |
Fondsgesellschaft | UBS Asset Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 27.02.2015 |
Kategorie | Wandelanleihen Global CHF-hedged |
Währung | CHF |
Volumen | 577’848’048.80 |
Depotbank | Credit Suisse (Luxembourg) SA |
Zahlstelle | Credit Suisse (Schweiz) AG |
Fondsmanager | Lukas Buxtorf, Rossitza Haritova |
Geschäftsjahresende | 31.10. |
Berichtsstand | 17.10.2024 |
Anlagepolitik
So investiert der Credit Suisse Investment Partners (Lux) Global Investment Grade Convertible Bond Fund UBH CHF Fonds: The main objective of the Subfund is primarily to achieve a regular income from convertible bonds denominated in any currency while preserving the value of the assets. This Subfund aims to outperform the return of the Refinitiv Global Convertible Bond Investment Grade Index 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 materially deviate the weighting of certain components of the benchmark and to invest to a large extent 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 materially deviate from the benchmark.
Zusammensetzung nach Instrumenten
Zusammensetzung nach Ländern
Zusammensetzung nach Holdings
Fonds Performance: Credit Suisse Investment Partners (Lux) Global Investment Grade Convertible Bond Fund UBH CHF Fonds
Performance 1 Jahr | 9.70 | |
Performance 2 Jahre | 12.08 | |
Performance 3 Jahre | -1.41 | |
Performance 5 Jahre | 13.03 | |
Performance 10 Jahre | - |
Konditionen
Ausgabeaufschlag | 5.00 % |
Verwaltungsgebühr | 0.90 % |
Depotbankgebühr | 0.00 % |
VL-fähig? | Nein |
Mindestanlage | 0.00 |
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 |
URL | http://www.credit-suisse.com |