CS Invm Fds 2 - Credit Suisse Investment Partners (Lux) Global Balanced Convertible Bond Fd B USDRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 18.3 | -0.7 | -5.2 | 1.9 | 3.1 | |
+/-Cat | 3.8 | -2.2 | -0.6 | 0.3 | -0.1 | |
+/-B’mrk | - | - | - | - | - | |
Category: Convertible Bond - Global, USD Hedged | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 24/04/2024 | USD 170.14 | |
Day Change | 0.19% | |
Morningstar Category™ | Convertible Bond - Global, USD Hedged | |
ISIN | LU0426279682 | |
Fund Size (Mil) 24/04/2024 | USD 168.75 | |
Share Class Size (Mil) 24/04/2024 | USD 8.90 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 01/02/2024 | 1.47% |
Investment Objective: CS Invm Fds 2 - Credit Suisse Investment Partners (Lux) Global Balanced Convertible Bond Fd B USD |
The objective of the fund is to outperform the Refinitiv Global Focus Convertible Bond Index over a full market cycle by investing in a high-conviction portfolio of fundamentally undervalued convertible securities worldwide. Over the cycle, the fund aims to deliver an alpha of 1.5%–2.5% annually while preserving a balanced risk profile comparable to that of the benchmark or an average balanced multi-asset-class portfolio. The fund is built on an entirely bottom-up driven investment process and a disciplined focus on intrinsic value, which are crucial to delivering sustainable long-term returns. Currency risks are fully hedged into the respective share class currency. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Vedran Stankovic 07/12/2021 | ||
Inception Date 19/10/2009 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Refinitiv Global Focus Hgd CB TR EUR | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for CS Invm Fds 2 - Credit Suisse Investment Partners (Lux) Global Balanced Convertible Bond Fd B USD | 31/03/2024 |
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