NAV28/03/2024 Var.+3.6610 Type of yield Focus sugli investimenti Società d'investimento
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.
 

Ulteriori informazioni

Dieser Fonds befindet sich derzeit in Liquidation.
 

Dati master

Type of yield: reinvestment
Fondi Categoria: Bonds
Paese: Switzerland
Settore: Bonds: Mixed
Benchmark: -
Business year start: 01/04
Ultima distribuzione: -
Banca depositaria: J.P. Morgan Custody Services (Guernsey)
Domicilio del fondo: Guernsey
Permesso di distribuzione: -
Gestore del fondo: Philippe Wechsler, Armin Bischofberger, Christian Schmid
Volume del fondo: 21.44 mill.  CHF
Data di lancio: 08/02/2016
Investment focus: -

Condizioni

Sovrapprezzo emissione: 3.00%
Tassa amministrativa massima: 0.50%
Investimento minimo: 250,000.00 CHF
Deposit fees: 0.02%
Redemption charge: 0.00%
Prospetto semplificato: -
 

Società d'investimento

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

Attività

Bonds
 
100.00%

Paesi

Switzerland
 
100.00%