CS Invm Fds 1 - Credit Suisse (Lux) SQ US Corporate Bond Fund EB SQ USDFür den Zugriff auf unsere Ratings hier anmelden |
Wie hat sich dieser Fonds entwickelt? | 31.03.2024 |
Wachstum von 1000 (EUR) | Charts Erweitert |
Fonds | -1,1 | 6,5 | -3,8 | 3,6 | 2,5 | |
+/-Kat | -0,9 | 0,7 | 6,5 | -0,8 | 0,6 | |
+/-Idx | -1,7 | 0,1 | 6,4 | -1,2 | 0,6 | |
Kategorie: Unternehmensanleihen USD | ||||||
Kategorie Benchmark: Morningstar US Corp Bd TR USD |
Übersicht | ||
NAV 25.04.2024 | USD 1147,70 | |
Änderung z. Vortag (in EUR) | -0,44% | |
Morningstar Kategorie™ | Unternehmensanleihen USD | |
ISIN | LU1561149284 | |
Fondsvolumen (Mio) 25.04.2024 | USD 399,86 | |
Anteilsklassenvol (Mio) 25.04.2024 | USD 290,90 | |
Ausgabeaufschlag (max.) | 3,00% | |
Laufende Kosten 06.03.2024 | 0,40% |
Anlageziel: CS Invm Fds 1 - Credit Suisse (Lux) SQ US Corporate Bond Fund EB SQ USD |
The investment objective of the Subfund is primarily to achieve income and capital appreciation from bonds and other debt securities denominated in US-Dollar 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. |
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Management | ||
Fondsmanager Startdatum | ||
Dominik Heer 01.04.2024 | ||
Ramon Truffer 01.04.2024 | ||
Anteilserstausgabe 31.03.2017 |
Werbung |
Kategorie Benchmark | |
Fondsbenchmark | Morningstar Benchmark |
Bloomberg US Intermediate Corp Bd TR USD | Morningstar US Corp Bd TR USD |
Target Market | ||||||||||||||||||||
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Was steckt in diesem Fonds? CS Invm Fds 1 - Credit Suisse (Lux) SQ US Corporate Bond Fund EB SQ USD | 31.03.2024 |
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