Baloise Fund Invest (CH) - Swiss Franc Bonds Optimized N CHF Cap
CH0512801892
Baloise Fund Invest (CH) - Swiss Franc Bonds Optimized N CHF Cap/ CH0512801892 /
NAV20/06/2024 |
Chg.+0.3400 |
Type of yield |
Investment Focus |
Investment company |
93.8400CHF |
+0.36% |
reinvestment |
Bonds
Worldwide
|
Credit Suisse Funds ▶ |
Investment strategy
The investment objective of Baloise Fund Invest (CH) - Swiss Franc Bonds Optimized is principally to achieve an appropriate return through direct and indirect investments in a portfolio of bonds worldwide, denominated in Swiss francs (CHF), with sufficient market liquidity.
When choosing borrowers, emphasis is placed on risk diversification for the portfolio. The portfolio's maturities allocation results from an optimization of the roll return. This takes place at the discretion of the asset manager on the basis of a systematic investment approach. The Sub-fund management company does not guarantee that this investment objective will be met. In addition to risk and return considerations, the asset manager also incorporates environmental, social, and governance factors ("ESG criteria") and the associated sustainability aspects as a key element in their investment decisions. Hence, this is a sustainability-related collective asset, see prospectus for details. This Unit Class does not make distributions.
Investment goal
The investment objective of Baloise Fund Invest (CH) - Swiss Franc Bonds Optimized is principally to achieve an appropriate return through direct and indirect investments in a portfolio of bonds worldwide, denominated in Swiss francs (CHF), with sufficient market liquidity.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Bonds |
Region: |
Worldwide |
Branch: |
Bonds: Mixed |
Benchmark: |
- |
Business year start: |
01/08 |
Last Distribution: |
- |
Depository bank: |
Credit Suisse (Schweiz) AG, Zürich |
Fund domicile: |
Switzerland |
Distribution permission: |
Switzerland |
Fund manager: |
Philippe Oster, Cédric Willi |
Fund volume: |
1.1 bill.
CHF
|
Launch date: |
05/08/2020 |
Investment focus: |
- |
Conditions
Issue surcharge: |
2.00% |
Max. Administration Fee: |
0.90% |
Minimum investment: |
- CHF |
Deposit fees: |
0.10% |
Redemption charge: |
2.00% |
Key Investor Information: |
- |
Investment company
Funds company: |
Credit Suisse Funds |
Address: |
Uetlibergstrasse 231, 8070, Zürich |
Country: |
Switzerland |
Internet: |
www.credit-suisse.com
|