NAV28/03/2024 Chg.+3.6610 Type de rendement Focus sur l'investissement Société de fonds
104.0160CHF +3.65% reinvestment Bonds Bonds: Mixed Credit Suisse Funds 

Stratégie d'investissement

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.
 

Objectif d'investissement

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.
 

Informations supplémentaires

Dieser Fonds befindet sich derzeit in Liquidation.
 

Opérations

Type de rendement: reinvestment
Fonds Catégorie: Bonds
Pays: Switzerland
Branche: Bonds: Mixed
Benchmark: -
Début de l'exercice: 01/04
Dernière distribution: -
Banque dépositaire: J.P. Morgan Custody Services (Guernsey)
Domicile: Guernsey
Permission de distribution: -
Gestionnaire du fonds: Philippe Wechsler, Armin Bischofberger, Christian Schmid
Actif net: 21.44 Mio.  CHF
Date de lancement: 08/02/2016
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 3.00%
Frais d'administration max.: 0.50%
Investissement minimum: 250,000.00 CHF
Deposit fees: 0.02%
Frais de rachat: 0.00%
Prospectus simplifié: -
 

Société de fonds

Société de fonds: Credit Suisse Funds
Adresse: Uetlibergstrasse 231, 8070, Zürich
Pays: Switzerland
Internet: www.credit-suisse.com
 

Actifs

Bonds
 
100.00%

Pays

Switzerland
 
100.00%