CS Invm Fds 6 - Credit Suisse (Lux) China RMB Credit Bond Fund A SGD Fonds

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81,50 SGD -1,51 SGD -1,82 %
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Anlageziel

The investment objective of the Subfund is to achieve a return in excess of the People’s Republic of China (“PRC”) debt market by investing primarily in Onshore Renminbi denominated debt securities issued by corporate, government and quasigovernment institutions having their head office, or conducting a significant part of their business, in the PRC and which are traded on the two official exchanges in the PRC (the Shanghai Stock Exchange and Shenzhen Securities Exchange) or on the China interbank bond market (the “Onshore Debt Securities”). This Subfund aims to outperform the return of the ChinaBond New Composite Benchmark. The Subfund is actively managed. The Benchmark is used as a reference point for portfolio construction and as a basis for setting risk constraints, and/or for Performance Fee measurement purposes. The majority of the Subfund’s exposure to bonds will be components of or have weightings derived from the Benchmark.

Stammdaten

Name CS Invm Fds 6 - Credit Suisse (Lux) China RMB Credit Bond Fund A SGD Fonds
ISIN LU2265974688
WKN A2QJ6S
Fondsgesellschaft UBS Asset Management (Europe) S.A.
Benchmark ChinaBond New Composite TR CNY
Ausschüttungsart Ausschüttend
Manager Peijiao Yu, Stephen Zhu
Domizil Luxembourg
Fondskategorie Renten
Auflagedatum 10.12.2020
Geschäftsjahr 31.12.
VL-fähig? Nein
Depotbank Brown Brothers Harriman (Lux) SCA
Zahlstelle Credit Suisse (Switzerland) Ltd.
Riester Fonds Nein

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Basisdaten

Auflagedatum 10.12.2020
Depotbank Brown Brothers Harriman (Lux) SCA
Zahlstelle Credit Suisse (Switzerland) Ltd.
Domizil Luxembourg
Geschäftsjahr 31.12.

Aktuelle Daten

Morningstar Rating
Aktueller Rücknahmepreis 81,50
Anzahl Fonds der Kategorie 235
Volumen der Tranche 277.823,00 SGD
Fondsvolumen 47,08 Mio. SGD
Total Expense Ratio (TER) 1,20

Gebühren

Laufende Kosten 1,40%
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) 1,20%
Transaktionskosten 0,20%
Depotbankgebühr -
Managementgebühr 1,00%
Rücknahmegebühr -
Ausgabeaufschlag 5,00%

Performancedaten

Veränderung Vortag -1,51
WE seit Jahresbeginn