CS Invm Fds 6 - Credit Suisse (Lux) China RMB Credit Bond Fund B USD
Fund
ISIN LU1577534362 / Valor 35972449
NAV (2024-10-21)
USD 112.16-0.08%
CS Invm Fds 6 - Credit Suisse (Lux) China RMB Credit Bond Fund B USD
UMushroom community rating:
0.00
0 votes
No rating yet
NegativeNeutralPositive
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.
Content summarized by AI chatbot
Source
https://www.credit-suisse.com
Tags:
fixed incomechina bondschinabond new composite
Ratings & reviews
0.00
0 votes
Performance:
0.00
Innovation:
0.00
Society:
0.00
Nature:
0.00
OTHER SHARE CLASSES OF THIS FUND
CS Invm Fds 6 - Credit Suisse (Lux) China RMB Credit Bond Fund AHP USD
CS Invm Fds 6 - Credit Suisse (Lux) China RMB Credit Bond Fund AHP USD
CS Invm Fds 6 - Credit Suisse (Lux) China RMB Credit Bond Fund AHP USD
Valor: 40167327
Annual Return
-50%0%+50%
Risk level
110
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
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 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
Annual Return
-50%0%+50%
Risk level
110
0.22%USD 90.82
CS Invm Fds 6 - Credit Suisse (Lux) China RMB Credit Bond Fund EBH CHF
CS Invm Fds 6 - Credit Suisse (Lux) China RMB Credit Bond Fund EBH CHF
CS Invm Fds 6 - Credit Suisse (Lux) China RMB Credit Bond Fund EBH CHF
Valor: 35972471
Annual Return
-50%0%+50%
Risk level
110
0.00%CHF 100.65
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
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
Annual Return
-50%0%+50%
Risk level
110
0.61%USD 100.76
CS Invm Fds 6 - Credit Suisse (Lux) China RMB Credit Bond Fund MA EUR
CS Invm Fds 6 - Credit Suisse (Lux) China RMB Credit Bond Fund MA EUR
CS Invm Fds 6 - Credit Suisse (Lux) China RMB Credit Bond Fund MA EUR
Valor: 41926048