CSIF (Lux) Bond Government Emerging Markets USD ESG Blue DAH EUR
LU2160859653
CSIF (Lux) Bond Government Emerging Markets USD ESG Blue DAH EUR/ LU2160859653 /
NAV26/08/2024 |
Chg.+1.0500 |
Type of yield |
Investment Focus |
Investment company |
1,143.5200EUR |
+0.09% |
paying dividend |
Bonds
Emerging Markets
|
Credit Suisse Fd. M. ▶ |
Investment strategy
This Index Tracker Sub-fund is passively managed aiming to replicate the performance of the JPM ESG EMBI Global Diversified Index. The index is a uniquely weighted USD-denominated emerging markets sovereign index.
It has a diversified allocation scheme which allows a more even distribution of weights among the countries in the index and is rebalanced on a monthly basis and may also be rebalanced at other times. The portfolio and the performance of the Sub-fund can deviate from the index. Under normal market conditions, it is expected that the anticipated level of tracking error will be less than 0.20%. The Sub-fund uses a physical replication strategy and invests mainly in a representative selection of US Dollar-denominated bonds, as well as other fixed or variable-interest debt instruments and rights of private, semi-private and public issuers which are part of the index.
Investment goal
This Index Tracker Sub-fund is passively managed aiming to replicate the performance of the JPM ESG EMBI Global Diversified Index. The index is a uniquely weighted USD-denominated emerging markets sovereign index.
Master data
Type of yield: |
paying dividend |
Funds Category: |
Bonds |
Region: |
Emerging Markets |
Branch: |
Government Bonds |
Benchmark: |
JPM ESG EMBI Global Diversified Index |
Business year start: |
01/01 |
Last Distribution: |
20/02/2024 |
Depository bank: |
Brown Brothers Harriman (Luxembourg) S.C.A. |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland |
Fund manager: |
Index Solutions Team |
Fund volume: |
382.81 mill.
USD
|
Launch date: |
28/10/2022 |
Investment focus: |
- |
Conditions
Issue surcharge: |
2.00% |
Max. Administration Fee: |
0.08% |
Minimum investment: |
- EUR |
Deposit fees: |
- |
Redemption charge: |
2.00% |
Key Investor Information: |
- |
Investment company
Funds company: |
Credit Suisse Fd. M. |
Address: |
5, rue Jean Monnet, 2180, Luxembourg |
Country: |
Luxembourg |
Internet: |
www.credit-suisse.com
|
Assets
Bonds |
|
99.84% |
Cash |
|
0.11% |
Others |
|
0.05% |
Countries
Indonesia |
|
4.61% |
Poland |
|
4.35% |
Saudi Arabia |
|
4.07% |
Hungary |
|
4.07% |
Romania |
|
3.84% |
United Arab Emirates |
|
3.84% |
Qatar |
|
3.78% |
Philippines |
|
3.71% |
Brazil |
|
3.70% |
Chile |
|
3.69% |
Oman |
|
3.48% |
Turkey |
|
3.46% |
Dominican Republic |
|
3.41% |
Uruguay |
|
3.28% |
Mexico |
|
3.28% |
Others |
|
43.43% |