CS Invm Fds 2 - Credit Suisse Investment Partners (Lux) Global Balanced Convertible Bond Fd IB USDRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 18.9 | -0.2 | -4.7 | 2.4 | 3.2 | |
+/-Cat | 4.4 | -1.7 | -0.1 | 0.8 | 0.0 | |
+/-B’mrk | - | - | - | - | - | |
Category: Convertible Bond - Global, USD Hedged | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 17/04/2024 | USD 1662.68 | |
Day Change | -0.09% | |
Morningstar Category™ | Convertible Bond - Global, USD Hedged | |
ISIN | LU0426280342 | |
Fund Size (Mil) 17/04/2024 | USD 167.91 | |
Share Class Size (Mil) 17/04/2024 | USD 4.44 | |
Max Initial Charge | 3.00% | |
Ongoing Charge 01/02/2024 | 0.97% |
Investment Objective: CS Invm Fds 2 - Credit Suisse Investment Partners (Lux) Global Balanced Convertible Bond Fd IB 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 | |||||||||||||
|
Management | ||
Manager Name Start Date | ||
Vedran Stankovic 07/12/2021 | ||
Inception Date 16/05/2012 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Refinitiv Global Focus Hgd CB TR EUR | - |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for CS Invm Fds 2 - Credit Suisse Investment Partners (Lux) Global Balanced Convertible Bond Fd IB USD | 31/03/2024 |
| ||||||||||||||||||||||||||||||||||||||||||
| ||||||||||||||||||||||||||||||||||||||||||
| ||||||||||||||||||||||||||||||||||||||||||
|