CS Invm Fds 6 - Credit Suisse (Lux) China RMB Credit Bond Fund EB RMB Fonds 35972465 / LU1577536144
					
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		| Kurse | Charts | Stammdaten | Kennzahlen | Aktion | 
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio | 
| Börsenplätze | Performance | Management | Volatilität | Watchlist | 
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings | 
Kurse
				Charts
				Stammdaten
				Kennzahlen
				Nettoinventarwert (NAV)
| 1’154.81 CNH | 0.73 CNH | 0.06 % | 
|---|
| Vortag | 1’154.08 CNH | Datum | 15.12.2023 | 
Fundamentaldaten
| Valor | 35972465 | 
| ISIN | LU1577536144 | 
| Name | CS Invm Fds 6 - Credit Suisse (Lux) China RMB Credit Bond Fund EB RMB Fonds | 
| Fondsgesellschaft | UBS Asset Management | 
| Aufgelegt in | Luxembourg | 
| Auflagedatum | 30.08.2018 | 
| Kategorie | Anleihen RMB - Onshore | 
| Währung | CNH | 
| Volumen | 44’322’156.71 | 
| Depotbank | Brown Brothers Harriman (Lux) SCA | 
| Zahlstelle | Credit Suisse (Switzerland) Ltd. | 
| Fondsmanager | Peijiao Yu, Stephen Zhu | 
| Geschäftsjahresende | 31.12. | 
| Berichtsstand | 14.10.2025 | 
Anlagepolitik
				So investiert der CS Invm Fds 6 - Credit Suisse (Lux) China RMB Credit Bond Fund EB RMB 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.
			
		Zusammensetzung nach Instrumenten
Zusammensetzung nach Holdings
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		Fonds Performance: CS Invm Fds 6 - Credit Suisse (Lux) China RMB Credit Bond Fund EB RMB Fonds
| Performance 1 Jahr | 3.56 | |
| Performance 2 Jahre | 0.65 | |
| Performance 3 Jahre | 4.29 | |
| Performance 5 Jahre | 11.94 | |
| Performance 10 Jahre | - | 
Konditionen
| Ausgabeaufschlag | 3.00 % | 
| Verwaltungsgebühr | 0.45 % | 
| 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 | 
 
					