CS Invm Fds 6 - Credit Suisse (Lux) China RMB Credit Bond Fund AP CNH header image

CS Invm Fds 6 - Credit Suisse (Lux) China RMB Credit Bond Fund AP CNH

Fund

ISIN LU2217535934 / Valor 56534957

NAV (2024-10-22)
CNH 930.16+0.12%

CS Invm Fds 6 - Credit Suisse (Lux) China RMB Credit Bond Fund AP CNH
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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 income china bonds chinabond new composite

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OTHER SHARE CLASSES OF THIS FUND

CS Invm Fds 6 - Credit Suisse (Lux) China RMB Credit Bond Fund IB EUR
CS Invm Fds 6 - Credit Suisse (Lux) China RMB Credit Bond Fund IB EUR CS Invm Fds 6 - Credit Suisse (Lux) China RMB Credit Bond Fund IB EUR Valor: 57892073
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Annual Return

-50%0%+50%

Risk level

110
-0.16%EUR 110.11
CS Invm Fds 6 - Credit Suisse (Lux) China RMB Credit Bond Fund EA USD
CS Invm Fds 6 - Credit Suisse (Lux) China RMB Credit Bond Fund EA USD CS Invm Fds 6 - Credit Suisse (Lux) China RMB Credit Bond Fund EA USD Valor: 35972468
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Risk level

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0.61%USD 100.76
CS Invm Fds 6 - Credit Suisse (Lux) China RMB Credit Bond Fund MA EUR
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0.50%EUR 92.61
CS Invm Fds 6 - Credit Suisse (Lux) China RMB Credit Bond Fund IAP SGD
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Risk level

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0.43%SGD 86.63
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
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Annual Return

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Risk level

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0.24%USD 119.19
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
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Annual Return

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Risk level

110
-0.08%USD 118.51
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
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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 AHP USD
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Annual Return

-50%0%+50%

Risk level

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0.34%USD 102.34
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
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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
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Annual Return

-50%0%+50%

Risk level

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-0.08%USD 112.16