Swiss - Delayed Quote CHF

CS(Lux) Asia Corporate Bond DBH CHF (0P0001IGEM.SW)

801.28
-0.30
(-0.04%)
As of October 31 at 9:00:00 PM GMT+1. Market Open.

Fund Summary

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CS(Lux) Asia Corporate Bond DBH CHF

5, rue Jean Monnet
+352 4 36 16 11

Fund Overview

Category --
Fund Family UBS Asset Management (Europe) S.A.
Net Assets --
YTD Return 5.06%
Yield 0.00%
Morningstar Rating --
Inception Date Sep 25, 2012

Fund Operations

Last Dividend --
Last Cap Gain --
Holdings Turnover 321.31%
Average for Category --

Fees & Expenses

Expense 0P0001IGEM.SW Category Average
Annual Report Expense Ratio (net) 0.00% --
Prospectus Net Expense Ratio 0.00% --
Prospectus Gross Expense Ratio 0.00% --
Max 12b1 Fee -- --
Max Front End Sales Load -- --
Max Deferred Sales Load -- --
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Peijiao Yu (MBA2, CFA, FRM3), Director, is a Fixed Income Senior Portfolio Manager based in Singapore. Prior to joining Credit Suisse Asset Management in 2017, he was a vice president with Citigroup Global Markets in Hong Kong, where he worked for four years as a desk analyst on the emerging-markets credit-trading desk. He was mainly responsible for providing market commentaries and trading strategies across the investment-grade and high-yield space within the Asian G3 bond universe. Peijiao started his career at KPMG China in 2005, where he spent six years in the audit and the advisory departments focusing on credit assessment and risk management. He holds a bachelor’s degree from the Peking University Guanghua School of Management and an MBA from the New York University Stern School of Business. Peijiao is a CFA charterholder and also a Financial Risk Manager (FRM).

Morningstar Style Box

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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