Credit Suisse (Lux) Emerging Market Corporate Bond Fund DA USD
LU2039695627
Credit Suisse (Lux) Emerging Market Corporate Bond Fund DA USD/ LU2039695627 /
Стоимость чистых активов19.07.2024 |
Изменение-0.4500 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
791.2400USD |
-0.06% |
paying dividend |
Bonds
Emerging Markets
|
Credit Suisse Fd. M. ▶ |
Инвестиционная стратегия
The Sub-fund invests at least two-thirds of its assets in US Dollar-denominated or US Dollar hedged fixed income securities (debt instruments, bonds, notes and similar fixed interest or floating-rate securities (including zero bonds), short-term debt instruments and rights, and similar debt instruments) that are issued or guaranteed by corporations (including government-owned corporations) which are domiciled in emerging market countries or which conduct the majority of their business activities there. The Sub-fund promotes environmental, social and governance (ESG) characteristics (within the meaning of Article 8 of Regulation (EU) 2019/2088) through a combination of exclusions, ESG integration and active ownership. The most material ESG factors are combined with traditional financial analysis to calculate an ESG integrated credit rating, which serves as the basis for a bottom-up security selection process.
The majority of the Sub-fund"s exposure to bonds will not necessarily be components of or have weightings derived from the benchmark. The Investment Manager may 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 Sub-fund will materially deviate from the benchmark. The Sub-fund may use derivatives to achieve the above aims. The Sub-fund uses derivatives to reduce the impact of changes in currency exchange rates on the performance for this Share Class. The investor can buy or sell shares of the Sub-fund on a daily basis, as further defined in the prospectus.
Инвестиционная цель
The Sub-fund invests at least two-thirds of its assets in US Dollar-denominated or US Dollar hedged fixed income securities (debt instruments, bonds, notes and similar fixed interest or floating-rate securities (including zero bonds), short-term debt instruments and rights, and similar debt instruments) that are issued or guaranteed by corporations (including government-owned corporations) which are domiciled in emerging market countries or which conduct the majority of their business activities there. The Sub-fund promotes environmental, social and governance (ESG) characteristics (within the meaning of Article 8 of Regulation (EU) 2019/2088) through a combination of exclusions, ESG integration and active ownership. The most material ESG factors are combined with traditional financial analysis to calculate an ESG integrated credit rating, which serves as the basis for a bottom-up security selection process.
Основные данные
Тип доходности: |
paying dividend |
Категории фондов: |
Bonds |
Регион: |
Emerging Markets |
Branch: |
Corporate Bonds |
Бенчмарк: |
JP Morgan Corporate Emerging Markets Bond Index Broad Diversified |
Начало рабочего (бизнес) года: |
01.10 |
Last Distribution: |
07.05.2024 |
Депозитарный банк: |
Credit Suisse (Luxembourg) S.A. |
Место жительства фонда: |
Luxembourg |
Разрешение на распространение: |
Austria, Germany, Switzerland |
Управляющий фондом: |
Oleksiy Shkolnyk, Claudia von Waldkirch |
Объем фонда: |
246.68 млн
USD
|
Дата запуска: |
11.09.2019 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
0.00% |
Max. Administration Fee: |
0.12% |
Минимальное вложение: |
- USD |
Deposit fees: |
0.10% |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
Упрощенный проспект: |
Скачать (Версия для печати) |
Инвестиционная компания
Товарищества на вере: |
Credit Suisse Fd. M. |
Адрес: |
5, rue Jean Monnet, 2180, Luxembourg |
Страна: |
Luxembourg |
Интернет: |
www.credit-suisse.com
|
Активы
Bonds |
|
91.08% |
Cash |
|
2.00% |
Другие |
|
6.92% |
Страны
Cayman Islands |
|
7.46% |
Luxembourg |
|
6.56% |
United Kingdom |
|
6.39% |
Netherlands |
|
4.81% |
United States of America |
|
4.52% |
Korea, Republic Of |
|
4.09% |
Peru |
|
3.78% |
United Arab Emirates |
|
3.42% |
Chile |
|
3.31% |
Canada |
|
3.30% |
Colombia |
|
3.11% |
Hong Kong, SAR of China |
|
3.09% |
Mexico |
|
2.80% |
Bermuda |
|
2.43% |
Argentina |
|
2.42% |
Другие |
|
38.51% |
Валюта
US Dollar |
|
63.76% |
Swiss Franc |
|
23.71% |
Euro |
|
10.17% |
Japanese Yen |
|
0.36% |
Другие |
|
2.00% |