CS Invm Fds 2 - Credit Suisse Investment Partners (Lux) Global Balanced Convertible Bond Fd IBH CHFRegister to Unlock Ratings |
Performance History | 30/09/2022 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -1.5 | 7.1 | 27.6 | -4.3 | -10.0 | |
+/-Cat | 1.0 | 1.1 | 4.2 | -1.8 | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Convertible Bond - Global, CHF Hedged | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 03/10/2022 | CHF 1243.66 | |
Day Change | -1.17% | |
Morningstar Category™ | Convertible Bond - Global, CHF Hedged | |
ISIN | LU0456270122 | |
Fund Size (Mil) 18/04/2024 | USD 168.15 | |
Share Class Size (Mil) 03/10/2022 | CHF 0.85 | |
Max Initial Charge | 3.00% | |
Ongoing Charge 26/01/2022 | 1.09% |
Investment Objective: CS Invm Fds 2 - Credit Suisse Investment Partners (Lux) Global Balanced Convertible Bond Fd IBH 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 09/04/2010 |
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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 IBH CHF | 31/03/2024 |
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