CS Invm Fds 2 - Credit Suisse Investment Partners (Lux) Global Balanced Convertible Bond Fd BH CHFRegister to Unlock Ratings |
Performance History | 29/02/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 27.0 | -4.8 | -9.5 | 7.4 | -3.5 | |
+/-Cat | 3.6 | -2.3 | -0.5 | 0.1 | 0.6 | |
+/-B’mrk | - | - | - | - | - | |
Category: Convertible Bond - Global, CHF Hedged | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 27/03/2024 | CHF 132.06 | |
Day Change | 0.10% | |
Morningstar Category™ | Convertible Bond - Global, CHF Hedged | |
ISIN | LU0457025020 | |
Fund Size (Mil) 27/03/2024 | USD 173.52 | |
Share Class Size (Mil) 27/03/2024 | CHF 1.16 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 01/02/2024 | 1.55% |
Investment Objective: CS Invm Fds 2 - Credit Suisse Investment Partners (Lux) Global Balanced Convertible Bond Fd BH CHF |
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 13/11/2009 |
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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 BH CHF | 29/02/2024 |
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