Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Anlageziel CS Invm Fds 1 - Credit Suisse (Lux) High Yield USD Bond Fund B USD Fonds
The investment objective of the Subfund is primarily to achieve income and capital appreciation based on the performance of bonds and other debt securities denominated in US dollar (Reference Currency) issued by corporate issuers with a below investment grade rating while preserving the value of the assets. This Subfund aims to outperform the return of the ICE BofA US High Yield Constr. (TR) 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 Performance Fee measurement purposes. 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.
Stammdaten
Valor | 38309360 |
ISIN | LU1684797787 |
Fondsgesellschaft | UBS Asset Management |
Kategorie | Anleihen USD hochverzinslich |
Währung | USD |
Mindestanlage | 0.00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | John G. Popp |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 322.56 |
Fondsvolumen | 6’862’765.30USD |
Total Expense Ratio (TER) | 1.82% |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | 0.00 % |
Ausgabeaufschlag | 5.00 % |
Basisdaten
Auflagedatum | 08.12.2017 |
Depotbank | Credit Suisse (Luxembourg) SA |
Zahlstelle | Credit Suisse (Schweiz) AG |
Domizil | Luxembourg |
Geschäftsjahr | 31.10.2023 |
Performancedaten
Veränderung Vortag | -0.80 USD (-0.25 %) |