CS Invm Fds 1 - Credit Suisse (Lux) Global Value Bond Fund UA USD header image

CS Invm Fds 1 - Credit Suisse (Lux) Global Value Bond Fund UA USD

Fund

ISIN LU1144398606 / Valor 26358769

NAV (2024-10-10)
USD 108.76+0.03%

CS Invm Fds 1 - Credit Suisse (Lux) Global Value Bond Fund UA USD
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General Objective

The fund aims to achieve capital appreciation within defined risk diversification rules by making long-biased opportunistic investments in the global fixed income market with active allocation between different credit sectors concentrating on both the investment grade and non-investment grade spectrum.

Fund Exposure

The fund is primarily exposed to investments in bonds, other fixed-interest securities, floating-rate securities, asset and mortgage-backed securities, structured products, convertible bonds, and synthetic assets. It actively allocates between different credit sectors, focusing on both investment grade and non-investment grade securities. Investments may be denominated in any currency.

Risks

The fund is subject to various risks, including credit risk, liquidity risk, counterparty risk, operational risk, political and legal risks, and sustainability risks. These risks may result in issuers not paying income or repaying capital, limited liquidity of assets, default by derivative counterparties, operational failures, changes in rules and standards, and negative effects from environmental, social, or governance events. Investors should carefully consider these risks before investing in the fund.

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Source

https://www.credit-suisse.com

Tags:
fixed income sector rotation libor 3m

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OTHER SHARE CLASSES OF THIS FUND

CS Invm Fds 1 - Credit Suisse (Lux) Global Value Bond Fund UB USD
CS Invm Fds 1 - Credit Suisse (Lux) Global Value Bond Fund UB USD CS Invm Fds 1 - Credit Suisse (Lux) Global Value Bond Fund UB USD Valor: 26358803
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Annual Return

-50%0%+50%

Risk level

110
-0.01%USD 128.53
CS Invm Fds 1 - Credit Suisse (Lux) Global Value Bond Fund UBH EUR
CS Invm Fds 1 - Credit Suisse (Lux) Global Value Bond Fund UBH EUR CS Invm Fds 1 - Credit Suisse (Lux) Global Value Bond Fund UBH EUR Valor: 26358816
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.16%EUR 106.29
CS Invm Fds 1 - Credit Suisse (Lux) Global Value Bond Fund IBH CHF
CS Invm Fds 1 - Credit Suisse (Lux) Global Value Bond Fund IBH CHF CS Invm Fds 1 - Credit Suisse (Lux) Global Value Bond Fund IBH CHF Valor: 11645064
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.03%CHF 981.87
CS Invm Fds 1 - Credit Suisse (Lux) Global Value Bond Fund UBH CHF
CS Invm Fds 1 - Credit Suisse (Lux) Global Value Bond Fund UBH CHF CS Invm Fds 1 - Credit Suisse (Lux) Global Value Bond Fund UBH CHF Valor: 26358807
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.09%CHF 98.69
CS Invm Fds 1 - Credit Suisse (Lux) Global Value Bond Fund UAH EUR
CS Invm Fds 1 - Credit Suisse (Lux) Global Value Bond Fund UAH EUR CS Invm Fds 1 - Credit Suisse (Lux) Global Value Bond Fund UAH EUR Valor: 26358777
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 90.09
CS Invm Fds 1 - Credit Suisse (Lux) Global Value Bond Fund BH CHF
CS Invm Fds 1 - Credit Suisse (Lux) Global Value Bond Fund BH CHF CS Invm Fds 1 - Credit Suisse (Lux) Global Value Bond Fund BH CHF Valor: 10671060
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.10%CHF 109.60
CS Invm Fds 1 - Credit Suisse (Lux) Global Value Bond Fund AH EUR
CS Invm Fds 1 - Credit Suisse (Lux) Global Value Bond Fund AH EUR CS Invm Fds 1 - Credit Suisse (Lux) Global Value Bond Fund AH EUR Valor: 21858251
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 85.73
CS Invm Fds 1 - Credit Suisse (Lux) Global Value Bond Fund B USD
CS Invm Fds 1 - Credit Suisse (Lux) Global Value Bond Fund B USD CS Invm Fds 1 - Credit Suisse (Lux) Global Value Bond Fund B USD Valor: 10671058
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.01%USD 147.37
CS Invm Fds 1 - Credit Suisse (Lux) Global Value Bond Fund AH CHF
CS Invm Fds 1 - Credit Suisse (Lux) Global Value Bond Fund AH CHF CS Invm Fds 1 - Credit Suisse (Lux) Global Value Bond Fund AH CHF Valor: 21858249
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.04%CHF 79.53
CS Invm Fds 1 - Credit Suisse (Lux) Global Value Bond Fund FBH EUR
CS Invm Fds 1 - Credit Suisse (Lux) Global Value Bond Fund FBH EUR CS Invm Fds 1 - Credit Suisse (Lux) Global Value Bond Fund FBH EUR Valor: 10020740
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.01%EUR 155.52