CS Invm Fds 6 - Credit Suisse (Lux) China RMB Credit Bond Fund EB USD

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Performance History31/03/2024
Growth of 1,000 (GBP) Advanced Graph
CS Invm Fds 6 - Credit Suisse (Lux) China RMB Credit Bond Fund EB USD
Fund6.36.70.1-4.00.4
+/-Cat0.80.2-4.10.70.5
+/-B’mrk0.0-2.8-6.6-1.0-0.4
 
Key Stats
NAV
18/04/2024
 USD 105.45
Day Change 0.38%
Morningstar Category™ RMB Bond - Onshore
ISIN LU1577536490
Fund Size (Mil)
17/04/2024
 CNH 610.03
Share Class Size (Mil)
17/04/2024
 USD 21.98
Max Initial Charge 3.00%
Ongoing Charge
05/06/2023
  0.66%
Investment Objective: CS Invm Fds 6 - Credit Suisse (Lux) China RMB Credit Bond Fund EB USD
The investment objective of the Subfund is to achieve a return in excess of the People’s Republic of China (“PRC”) debt market by investing primarily in Onshore Renminbi denominated debt securities issued by corporate, government and quasigovernment institutions having their head office, or conducting a significant part of their business, in the PRC and which are traded on the two official exchanges in the PRC (the Shanghai Stock Exchange and Shenzhen Securities Exchange) or on the China interbank bond market (the “Onshore Debt Securities”). This Subfund aims to outperform the return of the ChinaBond New Composite Benchmark. The Subfund is actively managed. The Benchmark is used as a reference point for portfolio construction and as a basis for setting risk constraints, and/or for Performance Fee measurement purposes. The majority of the Subfund’s exposure to bonds will be components of or have weightings derived from the Benchmark.
Returns
Trailing Returns (GBP)18/04/2024
YTD2.09
3 Years Annualised1.63
5 Years Annualised1.64
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Peijiao Yu
01/05/2022
Stephen Zhu
01/05/2022
Inception Date
15/03/2018
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
ChinaBond New Composite TR CNYMarkit iBoxx ALBI China Onshore TR CNY
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  CS Invm Fds 6 - Credit Suisse (Lux) China RMB Credit Bond Fund EB USD-
Top 5 Holdings%
No Data Available
Fixed Income
Effective Maturity-
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets

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