Credit Suisse L/S Swiss Fr.Bd.Fd.QB
GG00BZ4BLM23
Credit Suisse L/S Swiss Fr.Bd.Fd.QB/ GG00BZ4BLM23 /
NAV2024. 03. 28. |
Vált.+3,6610 |
Hozam típusa |
Investment Focus |
Alapkezelő |
104,0160CHF |
+3,65% |
Újrabefektetés |
Kötvények
Kötvények (többféle)
|
Credit Suisse Funds ▶ |
Befektetési stratégia
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.
Befektetési cél
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.
Törzsadatok
Hozam típusa: |
Újrabefektetés |
Alapok Kategória: |
Kötvények |
Ország: |
Svájc |
Ágazat: |
Kötvények (többféle) |
Benchmark: |
- |
Üzleti év kezdete: |
04. 01. |
Last Distribution: |
- |
Letétkezelő bank: |
J.P. Morgan Custody Services (Guernsey) |
Származási hely: |
Guernsey |
Elosztás engedélyezése: |
- |
Alapkezelő menedzser: |
Philippe Wechsler, Armin Bischofberger, Christian Schmid |
Alap forgalma: |
21,44 mill.
CHF
|
Indítás dátuma: |
2016. 02. 08. |
Befektetési fókusz: |
- |
Feltételek
Kibocsátási felár: |
3,00% |
Max. Administration Fee: |
0,50% |
Minimum befektetés: |
250 000,00 CHF |
Deposit fees: |
0,02% |
Visszaváltási díj: |
0,00% |
Egyszerűsített tájékoztató: |
- |
Alapkezelő
Alapkezelő cégek: |
Credit Suisse Funds |
Cím: |
Uetlibergstrasse 231, 8070, Zürich |
Ország: |
Svájc |
Internet: |
www.credit-suisse.com
|