NAV28.03.2024 Diff.+3,6610 Ertragstyp Ausrichtung Fondsgesellschaft
104,0160CHF +3,65% thesaurierend Anleihen Anleihen Gemischt Credit Suisse Funds 

Investmentstrategie

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.
 

Investmentziel

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.
 

Zusatzinfotext

Dieser Fonds befindet sich derzeit in Liquidation.
 

Stammdaten

Ertragstyp: thesaurierend
Fondskategorie: Anleihen
Land: Schweiz
Branche: Anleihen Gemischt
Benchmark: -
Geschäftsjahresbeginn: 01.04
Letzte Ausschüttung: -
Depotbank: J.P. Morgan Custody Services (Guernsey)
Ursprungsland: Guernsey
Vertriebszulassung: -
Fondsmanager: Philippe Wechsler, Armin Bischofberger, Christian Schmid
Fondsvolumen: 21,44 Mio.  CHF
KESt-Meldefonds: -
Auflagedatum: 08.02.2016
Investmentfokus: -

Konditionen

Ausgabeaufschlag: 3,00%
Max. Verwaltungsgebühr: 0,50%
Mindestveranlagung: 250.000,00 CHF
Weitere Gebühren: 0,02%
Tilgungsgebühr: 0,00%
Wesentliche Anlegerinformation: -
 

Fondsgesellschaft

KAG: Credit Suisse Funds
Adresse: Uetlibergstrasse 231, 8070, Zürich
Land: Schweiz
Internet: www.credit-suisse.com
 

Veranlagungen

Anleihen
 
100,00%

Länder

Schweiz
 
100,00%