Credit Suisse L/S Swiss Fr.Bd.Fd.QB/  GG00BZ4BLM23  /

Fonds
NAV2024-03-28 Chg.+3.6610 Type of yield Investment Focus Investment company
104.0160CHF +3.65% reinvestment Bonds Bonds: Mixed Credit Suisse Funds 

Investment strategy

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.
 

Investment goal

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.
 

Additional info

Dieser Fonds befindet sich derzeit in Liquidation.
 

Master data

Type of yield: reinvestment
Funds Category: Bonds
Country: Switzerland
Branch: Bonds: Mixed
Benchmark: -
Business year start: 04-01
Last Distribution: -
Depository bank: J.P. Morgan Custody Services (Guernsey)
Fund domicile: Guernsey
Distribution permission: -
Fund manager: Philippe Wechsler, Armin Bischofberger, Christian Schmid
Fund volume: 21.44 mill.  CHF
Launch date: 2016-02-08
Investment focus: -

Conditions

Issue surcharge: 3.00%
Max. Administration Fee: 0.50%
Minimum investment: 250,000.00 CHF
Deposit fees: 0.02%
Redemption charge: 0.00%
Key Investor Information: -
 

Investment company

Funds company: Credit Suisse Funds
Address: Uetlibergstrasse 231, 8070, Zürich
Country: Switzerland
Internet: www.credit-suisse.com
 

Assets

Bonds
 
100.00%

Countries

Switzerland
 
100.00%