Credit Suisse (Lux) Emerging Market Corporate Bond Fund EA USD/  LU1024388172  /

Fonds
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%