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 |
Diferencia+1.0500 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
1,143.5200EUR |
+0.09% |
paying dividend |
Bonds
Emerging Markets
|
Credit Suisse Fd. M. ▶ |
Estrategia de inversión
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.
Objetivo de inversión
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.
Datos maestros
Tipo de beneficio: |
paying dividend |
Categoría de fondos: |
Bonds |
Región: |
Emerging Markets |
Sucursal: |
Government Bonds |
Punto de referencia: |
JPM ESG EMBI Global Diversified Index |
Inicio del año fiscal: |
01/01 |
Última distribución: |
20/02/2024 |
Banco depositario: |
Brown Brothers Harriman (Luxembourg) S.C.A. |
País de origen: |
Luxembourg |
Permiso de distribución: |
Austria, Germany, Switzerland |
Gestor de fondo: |
Index Solutions Team |
Volumen de fondo: |
382.81 millones
USD
|
Fecha de fundación: |
28/10/2022 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
2.00% |
Max. Comisión de administración: |
0.08% |
Inversión mínima: |
- EUR |
Deposit fees: |
- |
Cargo por amortización: |
2.00% |
Prospecto simplificado: |
- |
Sociedad de fondos
Fondos de empresa: |
Credit Suisse Fd. M. |
Dirección: |
5, rue Jean Monnet, 2180, Luxembourg |
País: |
Luxembourg |
Internet: |
www.credit-suisse.com
|
Activos
Bonds |
|
99.84% |
Cash |
|
0.11% |
Otros |
|
0.05% |
Países
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% |
Otros |
|
43.43% |