Credit Suisse (Lux) Emerging Market Corporate Bond Fund EA USD
LU1024388172
Credit Suisse (Lux) Emerging Market Corporate Bond Fund EA USD/ LU1024388172 /
NAV31.10.2024 |
Zm.-0,8800 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
806,7000USD |
-0,11% |
płacące dywidendę |
Obligacje
Rynki wschodzące
|
UBS AM S.A. (EU) ▶ |
Strategia inwestycyjna
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.
Cel inwestycyjny
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.
Dane podstawowe
Typ dystrybucji dochodów: |
płacące dywidendę |
Kategoria funduszy: |
Obligacje |
Region: |
Rynki wschodzące |
Branża: |
Obligacje korporacyjne |
Benchmark: |
JP Morgan Corporate Emerging Markets Bond Index Broad Diversified |
Początek roku obrachunkowego: |
01.10 |
Last Distribution: |
06.08.2024 |
Bank depozytariusz: |
Credit Suisse (Luxembourg) S.A. |
Kraj pochodzenia funduszu: |
Luxemburg |
Zezwolenie na dystrybucję: |
Austria, Niemcy, Szwajcaria, Luxemburg, Czechy |
Zarządzający funduszem: |
Oleksiy Shkolnyk, Claudia von Waldkirch |
Aktywa: |
236,83 mln
USD
|
Data startu: |
12.06.2014 |
Koncentracja inwestycyjna: |
- |
Warunki
Opłata za nabycie: |
3,00% |
Max. Administration Fee: |
0,60% |
Minimalna inwestycja: |
- USD |
Opłaty depozytowe: |
0,10% |
Opłata za odkupienie: |
0,00% |
Uproszczony prospekt: |
Ściągnij (Wersja do wydruku) |
Firma inwestycyjna
TFI: |
UBS AM S.A. (EU) |
Adres: |
33A avenue J.F. Kennedy, 1855, Luxembourg |
Kraj: |
Luxemburg |
Internet: |
www.ubs.com
|
Aktywa
Obligacje |
|
92,04% |
Gotówka |
|
2,23% |
Inne |
|
5,73% |
Kraje
Kajmany |
|
7,56% |
Luxemburg |
|
6,37% |
Wielka Brytania |
|
6,18% |
Holandia |
|
5,54% |
Zjednoczone Emiraty Arabskie |
|
4,63% |
Meksyk |
|
3,81% |
USA |
|
3,77% |
Peru |
|
3,69% |
Republika Korei |
|
3,29% |
Hong Kong, Chiny |
|
3,15% |
Kanada |
|
3,03% |
Chile |
|
2,94% |
Mauritius |
|
2,72% |
Turcja |
|
2,62% |
Kolumbia |
|
2,60% |
Inne |
|
38,10% |
Waluty
Dolar amerykański |
|
62,51% |
Frank szwajcarski |
|
25,44% |
Euro |
|
9,79% |
Inne |
|
2,26% |