Credit Suisse L/S Swiss Fr.Bd.Fd.IB10
GG00BZ4BLK09
Credit Suisse L/S Swiss Fr.Bd.Fd.IB10/ GG00BZ4BLK09 /
NAV28.03.2024 |
Zm.+3,5300 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
100,2380CHF |
+3,65% |
z reinwestycją |
Obligacje
Obligacje mieszane
|
Credit Suisse Funds ▶ |
Strategia inwestycyjna
The Subfund targets positive returns in all market conditions while applying the principle of risk diversification by entering into long-, short-directional and relative value positions mainly using fixed income instruments.
The Subfund will enter into a variety of investment strategies to identify unrecognised value in the fixed income markets through rigorous proprietary fundamental research that balances bottom-up research with top-down investment themes. The investment decisions are made based on issuer and security selection, sector rotation, duration and yield curve strategies. The Subfund may engage in active and frequent trading of portfolio securities to achieve its primary investment strategies. The Subfund will also apply an opportunistic approach, focusing on exploiting structural inefficiencies, asset mispricing and sourcing of bespoke investment opportunities. The Subfund"s investment strategies include but are not limited to term structure trades, credit spread trades including buying low rated bonds and shorting against bonds with a better rating, liquidity trades such as acting as liquidity provider for selected issues to monetise bid/offer spreads, and cross market trades which have long-short positions spanning different markets or economies.
Cel inwestycyjny
The Subfund targets positive returns in all market conditions while applying the principle of risk diversification by entering into long-, short-directional and relative value positions mainly using fixed income instruments.
Dane podstawowe
Typ dystrybucji dochodów: |
z reinwestycją |
Kategoria funduszy: |
Obligacje |
Kraj: |
Szwajcaria |
Branża: |
Obligacje mieszane |
Benchmark: |
- |
Początek roku obrachunkowego: |
01.04 |
Last Distribution: |
- |
Bank depozytariusz: |
J.P. Morgan Custody Services (Guernsey) |
Kraj pochodzenia funduszu: |
Guernsey |
Zezwolenie na dystrybucję: |
- |
Zarządzający funduszem: |
Philippe Wechsler, Armin Bischofberger, Christian Schmid |
Aktywa: |
21,44 mln
CHF
|
Data startu: |
03.10.2016 |
Koncentracja inwestycyjna: |
- |
Warunki
Opłata za nabycie: |
0,50% |
Max. Administration Fee: |
0,30% |
Minimalna inwestycja: |
10 000 000,00 CHF |
Opłaty depozytowe: |
0,02% |
Opłata za odkupienie: |
0,00% |
Uproszczony prospekt: |
- |
Firma inwestycyjna
TFI: |
Credit Suisse Funds |
Adres: |
Uetlibergstrasse 231, 8070, Zürich |
Kraj: |
Szwajcaria |
Internet: |
www.credit-suisse.com
|