CS Invm Fds 1 - Credit Suisse (Lux) Global Inflation Linked Bond Fund UB USDRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 2.2 | 5.7 | 6.3 | -1.1 | 0.8 | |
+/-Cat | -1.7 | 0.3 | 7.8 | 1.0 | 0.3 | |
+/-B’mrk | -3.8 | -0.6 | 13.4 | 0.4 | 0.4 | |
Category: Global Inflation-Linked Bond - USD Hedged | ||||||
Category Benchmark: Morningstar Gbl Trsy Inf-Ln... |
Key Stats | ||
NAV 24/04/2024 | USD 118.10 | |
Day Change | -0.21% | |
Morningstar Category™ | Global Inflation-Linked Bond - USD Hedged | |
ISIN | LU1307160322 | |
Fund Size (Mil) 24/04/2024 | USD 238.63 | |
Share Class Size (Mil) 24/04/2024 | USD 2.01 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 31/10/2023 | 0.78% |
Investment Objective: CS Invm Fds 1 - Credit Suisse (Lux) Global Inflation Linked Bond Fund UB USD |
The objective of this Subfund is to generate a regular, inflation-hedged income in US dollar (Reference Currency). This Subfund aims to outperform the return of Bloomberg World Govt Inflation-Linked 1-10Y (TR) (Hedged into USD) benchmark. The Subfund is actively managed. The benchmark has been selected because it is representative of the investment universe of the Subfund and it is therefore an appropriate performance comparator. The majority of the Subfund’s exposure to bonds will likely be components of or have weightings derived from the benchmark. The Investment Manager will to some extent use its discretion to overweight or underweight certain components of the benchmark and to a lesser extent invest in bonds not included in the benchmark in order to take advantage of specific investment opportunities. It is thus expected that the performance of the Subfund may to a limited extent deviate from the benchmark. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Alexandre Bouchardy 25/09/2007 | ||
Philipp Büchler 08/11/2022 | ||
Inception Date 15/04/2016 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Bloomberg World Govt IL 1-10Y TR Hdg USD | Morningstar Gbl Trsy Inf-Lnkd GR Hdg USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for CS Invm Fds 1 - Credit Suisse (Lux) Global Inflation Linked Bond Fund UB USD | 31/03/2024 |
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