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CS Investment Fds 6 - Credit Suisse (Lux) China RMB Credit Bond Fund EBH USD Fonds 35972469 / LU1577536656

105.22 USD
0.14 USD
0.14 %
6.3.2024
NAV

Nettoinventarwert (NAV)

105.22 USD 0.14 USD 0.14 %
Vortag 105.08 USD Datum 06.03.2024

CS Investment Fds 6 - Credit Suisse (Lux) China RMB Credit Bond Fund EBH USD Fonds Kurs - 1 Jahr

  • 1W
  • 3M
  • 1J
  • 3J
  • 5J
  • MAX

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Stellar ETP CH1109575535 466.34%
21Shares Sui Staking ETP CH1360612159 315.98%
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares Cardano ETP CH1102728750 210.14%
21Shares Ripple XRP ETP CH0454664043 205.95%
21Shares The Sandbox ETP CH1177361008 156.96%
21Shares Injective Staking ETP CH1360612134 66.74%
21Shares Immutable ETP CH1360612142 -7.70%
Name ISIN Performance
21Shares Stellar ETP CH1109575535 386.89%
21Shares Ripple XRP ETP CH0454664043 219.37%
21Shares Stacks Staking ETP CH1258969042 145.10%
21Shares Cardano ETP CH1102728750 131.72%
21Shares Aave ETP CH1135202120 88.88%
Name ISIN Performance
21Shares Stellar ETP CH1109575535 333.59%
21Shares Solana staking ETP CH1114873776 317.58%
21Shares Fantom ETP CH1168929078 239.18%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 194.45%
21Shares Binance BNB ETP CH0496454155 183.99%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 1’765.61%
21Shares Bitcoin Core ETP CH1199067674 479.68%
21Shares Bitcoin ETP CH0454664001 464.98%
21Shares Stellar ETP CH1109575535 464.66%
21Shares Bitcoin Suisse ETP CH0496484640 363.68%

Fundamentaldaten

Valor 35972469
ISIN LU1577536656
Emittent UBS Asset Management
Aufgelegt in Luxembourg
Auflagedatum 25.09.2019
Kategorie Anleihen Sonstige
Währung USD
Volumen 44’322’156.71
Depotbank Brown Brothers Harriman (Lux) SCA
Geschäftsjahresende 31.12.
Berichtsstand 29.11.2024

Anlagepolitik

So investiert der CS Investment Fds 6 - Credit Suisse (Lux) China RMB Credit Bond Fund EBH USD Fonds: The investment objective of the Subfund is to achieve a return in excess of the People’s Republic of China (“PRC”) debt market by investing primarily in Onshore Renminbi denominated debt securities issued by corporate, government and quasigovernment institutions having their head office, or conducting a significant part of their business, in the PRC and which are traded on the two official exchanges in the PRC (the Shanghai Stock Exchange and Shenzhen Securities Exchange) or on the China interbank bond market (the “Onshore Debt Securities”). This Subfund aims to outperform the return of the ChinaBond New Composite Benchmark. The Subfund is actively managed. The Benchmark is used as a reference point for portfolio construction and as a basis for setting risk constraints, and/or for Performance Fee measurement purposes. The majority of the Subfund’s exposure to bonds will be components of or have weightings derived from the Benchmark.

ETP Performance: CS Investment Fds 6 - Credit Suisse (Lux) China RMB Credit Bond Fund EBH USD Fonds

Performance 1 Jahr
5.94
Performance 2 Jahre
6.63
Performance 3 Jahre
4.96
Performance 5 Jahre -
Performance 10 Jahre -