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.
Anlageziel 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.
Stammdaten
Valor | 26349690 |
ISIN | LU1144398432 |
Fondsgesellschaft | UBS Asset Management |
Kategorie | Wandelanleihen Global CHF-hedged |
Währung | CHF |
Mindestanlage | 0.00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Lukas Buxtorf, Rossitza Haritova |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 119.62 |
Fondsvolumen | 577’848’048.80CHF |
Total Expense Ratio (TER) | 1.20% |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | 0.00 % |
Ausgabeaufschlag | 5.00 % |
Basisdaten
Auflagedatum | 27.02.2015 |
Depotbank | Credit Suisse (Luxembourg) SA |
Zahlstelle | Credit Suisse (Schweiz) AG |
Domizil | Luxembourg |
Geschäftsjahr | 31.10.2024 |
Performancedaten
Veränderung Vortag | 0.08 CHF (0.07 %) |