Credit Suisse L/S Swiss Fr.Bd.Fd.QB
GG00BZ4BLM23
Credit Suisse L/S Swiss Fr.Bd.Fd.QB/ GG00BZ4BLM23 /
NAV28/03/2024 |
Diferencia+3.6610 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
104.0160CHF |
+3.65% |
reinvestment |
Bonds
Bonds: Mixed
|
Credit Suisse Funds ▶ |
Estrategia de inversión
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.
Objetivo de inversión
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.
Información adicional
Dieser Fonds befindet sich derzeit in Liquidation.
Datos maestros
Tipo de beneficio: |
reinvestment |
Categoría de fondos: |
Bonds |
País: |
Switzerland |
Sucursal: |
Bonds: Mixed |
Punto de referencia: |
- |
Inicio del año fiscal: |
01/04 |
Última distribución: |
- |
Banco depositario: |
J.P. Morgan Custody Services (Guernsey) |
País de origen: |
Guernsey |
Permiso de distribución: |
- |
Gestor de fondo: |
Philippe Wechsler, Armin Bischofberger, Christian Schmid |
Volumen de fondo: |
21.44 millones
CHF
|
Fecha de fundación: |
08/02/2016 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
3.00% |
Max. Comisión de administración: |
0.50% |
Inversión mínima: |
250,000.00 CHF |
Deposit fees: |
0.02% |
Cargo por amortización: |
0.00% |
Prospecto simplificado: |
- |
Sociedad de fondos
Fondos de empresa: |
Credit Suisse Funds |
Dirección: |
Uetlibergstrasse 231, 8070, Zürich |
País: |
Switzerland |
Internet: |
www.credit-suisse.com
|