CS Invm Fds 6 - Credit Suisse (Lux) China RMB Credit Bond Fund AHP USD
Fund
ISIN LU2198427911 / Valor 40167327
NAV (2024-10-22)
USD 102.34+0.34%
CS Invm Fds 6 - Credit Suisse (Lux) China RMB Credit Bond Fund AHP USD
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General Objective
The fund aims to primarily invest in Onshore Renminbi denominated debt securities issued by corporate, government, and quasi-government institutions in the PRC, with a focus on high-quality bonds and active management of duration, sector exposure, and issuer selection.
Fund Exposure
The fund is exposed to a broad diversification across sectors, with investments in government, policy banks, local governments, and other Asian related on- and offshore markets. The fund features a focus on high-quality bonds and active management of duration, sector exposure, and bottom-up issuer selection.
Risks
The fund carries risks including credit risk, liquidity risk, counterparty risk, event risk, operational risk, political and legal risks, and sustainability risks. These risks may lead to potential losses and the fund will endeavor to mitigate them through various measures.
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Source
https://www.credit-suisse.com
Tags:
fixed incomechina bondschinabond new composite
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OTHER SHARE CLASSES OF THIS FUND
CS Invm Fds 6 - Credit Suisse (Lux) China RMB Credit Bond Fund IAP SGD
CS Invm Fds 6 - Credit Suisse (Lux) China RMB Credit Bond Fund IAP SGD
CS Invm Fds 6 - Credit Suisse (Lux) China RMB Credit Bond Fund IAP SGD
Valor: 41988311
Annual Return
-50%0%+50%
Risk level
110
0.43%SGD 86.63
CS Invm Fds 6 - Credit Suisse (Lux) China RMB Credit Bond Fund EBP USD
CS Invm Fds 6 - Credit Suisse (Lux) China RMB Credit Bond Fund EBP USD
CS Invm Fds 6 - Credit Suisse (Lux) China RMB Credit Bond Fund EBP USD
Valor: 37696431
Annual Return
-50%0%+50%
Risk level
110
-0.08%USD 118.51
CS Invm Fds 6 - Credit Suisse (Lux) China RMB Credit Bond Fund EBHP USD
CS Invm Fds 6 - Credit Suisse (Lux) China RMB Credit Bond Fund EBHP USD
CS Invm Fds 6 - Credit Suisse (Lux) China RMB Credit Bond Fund EBHP USD
Valor: 37696681
Annual Return
-50%0%+50%
Risk level
110
0.24%USD 119.19
CS Invm Fds 6 - Credit Suisse (Lux) China RMB Credit Bond Fund EB USD
CS Invm Fds 6 - Credit Suisse (Lux) China RMB Credit Bond Fund EB USD
CS Invm Fds 6 - Credit Suisse (Lux) China RMB Credit Bond Fund EB USD
Valor: 35972467
Annual Return
-50%0%+50%
Risk level
110
-0.08%USD 110.14
CS Invm Fds 6 - Credit Suisse (Lux) China RMB Credit Bond Fund XB1 EUR
CS Invm Fds 6 - Credit Suisse (Lux) China RMB Credit Bond Fund XB1 EUR
CS Invm Fds 6 - Credit Suisse (Lux) China RMB Credit Bond Fund XB1 EUR
Valor: 41926047
Annual Return
-50%0%+50%
Risk level
110
-0.16%EUR 125.48
CS Invm Fds 6 - Credit Suisse (Lux) China RMB Credit Bond Fund B USD
CS Invm Fds 6 - Credit Suisse (Lux) China RMB Credit Bond Fund B USD
CS Invm Fds 6 - Credit Suisse (Lux) China RMB Credit Bond Fund B USD
Valor: 35972449
Annual Return
-50%0%+50%
Risk level
110
-0.08%USD 112.16
CS Invm Fds 6 - Credit Suisse (Lux) China RMB Credit Bond Fund AP CNH
CS Invm Fds 6 - Credit Suisse (Lux) China RMB Credit Bond Fund AP CNH
CS Invm Fds 6 - Credit Suisse (Lux) China RMB Credit Bond Fund AP CNH
Valor: 56534957
Annual Return
-50%0%+50%
Risk level
110
0.12%CNH 930.16
CS Invm Fds 6 - Credit Suisse (Lux) China RMB Credit Bond Fund UB USD
CS Invm Fds 6 - Credit Suisse (Lux) China RMB Credit Bond Fund UB USD
CS Invm Fds 6 - Credit Suisse (Lux) China RMB Credit Bond Fund UB USD
Valor: 35972513
Annual Return
-50%0%+50%
Risk level
110
-0.08%USD 99.01
CS Invm Fds 6 - Credit Suisse (Lux) China RMB Credit Bond Fund IB USD
CS Invm Fds 6 - Credit Suisse (Lux) China RMB Credit Bond Fund IB USD
CS Invm Fds 6 - Credit Suisse (Lux) China RMB Credit Bond Fund IB USD
Valor: 35972479
Annual Return
-50%0%+50%
Risk level
110
0.23%USD 113.93
CS Invm Fds 6 - Credit Suisse (Lux) China RMB Credit Bond Fund AP USD
CS Invm Fds 6 - Credit Suisse (Lux) China RMB Credit Bond Fund AP USD
CS Invm Fds 6 - Credit Suisse (Lux) China RMB Credit Bond Fund AP USD
Valor: 40167314