CS Invm Fds 2 - Credit Suisse Investment Partners (Lux) Global Balanced Convertible Bond Fd BH EURRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 26.6 | -8.7 | -13.2 | 3.0 | 0.4 | |
+/-Cat | 4.1 | -2.4 | -0.7 | 0.0 | 0.2 | |
+/-B’mrk | -12.6 | -4.4 | 1.1 | -4.8 | -0.6 | |
Category: Convertible Bond - Global, EUR Hedged | ||||||
Category Benchmark: Refinitiv Global Hgd CB TR EUR |
Key Stats | ||
NAV 25/04/2024 | EUR 140.96 | |
Day Change | -0.53% | |
Morningstar Category™ | Convertible Bond - Global, EUR Hedged | |
ISIN | LU0457025293 | |
Fund Size (Mil) 25/04/2024 | USD 168.23 | |
Share Class Size (Mil) 25/04/2024 | EUR 5.04 | |
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 EUR |
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 27/10/2009 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Refinitiv Global Focus Hgd CB TR EUR | Refinitiv Global 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 EUR | 31/03/2024 |
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