CS Invm Fds 1 - Credit Suisse (Lux) Global Value Bond Fund UBH EUR
Fund
ISIN LU1144399240 / Valor 26358816
NAV (2024-10-11)
EUR 106.29-0.16%
CS Invm Fds 1 - Credit Suisse (Lux) Global Value Bond Fund UBH EUR
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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 incomesector rotationlibor 3m
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OTHER SHARE CLASSES OF THIS FUND
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
Annual Return
-50%0%+50%
Risk level
110
-0.10%CHF 109.60
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
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 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
Annual Return
-50%0%+50%
Risk level
110
0.00%EUR 85.73
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
Annual Return
-50%0%+50%
Risk level
110
-0.04%CHF 79.53
CS Invm Fds 1 - Credit Suisse (Lux) Global Value Bond Fund UA USD
CS Invm Fds 1 - Credit Suisse (Lux) Global Value Bond Fund UA USD
CS Invm Fds 1 - Credit Suisse (Lux) Global Value Bond Fund UA USD
Valor: 26358769
Annual Return
-50%0%+50%
Risk level
110
0.03%USD 108.76
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
Annual Return
-50%0%+50%
Risk level
110
-0.01%EUR 155.52
CS Invm Fds 1 - Credit Suisse (Lux) Global Value Bond Fund FB USD
CS Invm Fds 1 - Credit Suisse (Lux) Global Value Bond Fund FB USD
CS Invm Fds 1 - Credit Suisse (Lux) Global Value Bond Fund FB USD
Valor: 10020697
Annual Return
-50%0%+50%
Risk level
110
-0.16%USD 181.14
CS Invm Fds 1 - Credit Suisse (Lux) Global Value Bond Fund BH EUR
CS Invm Fds 1 - Credit Suisse (Lux) Global Value Bond Fund BH EUR
CS Invm Fds 1 - Credit Suisse (Lux) Global Value Bond Fund BH EUR
Valor: 10671063
Annual Return
-50%0%+50%
Risk level
110
-0.15%EUR 120.77
CS Invm Fds 1 - Credit Suisse (Lux) Global Value Bond Fund UAH CHF
CS Invm Fds 1 - Credit Suisse (Lux) Global Value Bond Fund UAH CHF
CS Invm Fds 1 - Credit Suisse (Lux) Global Value Bond Fund UAH CHF
Valor: 26358770
Annual Return
-50%0%+50%
Risk level
110
-0.04%CHF 83.58
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