Credit Suisse L/S Swiss Fr.Bd.Fd.QB
GG00BZ4BLM23
Credit Suisse L/S Swiss Fr.Bd.Fd.QB/ GG00BZ4BLM23 /
Стоимость чистых активов28.03.2024 |
Изменение+3.6610 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
104.0160CHF |
+3.65% |
reinvestment |
Bonds
Bonds: Mixed
|
Credit Suisse Funds ▶ |
Инвестиционная стратегия
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.
Инвестиционная цель
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.
Основные данные
Тип доходности: |
reinvestment |
Категории фондов: |
Bonds |
Страна: |
Switzerland |
Branch: |
Bonds: Mixed |
Бенчмарк: |
- |
Начало рабочего (бизнес) года: |
01.04 |
Last Distribution: |
- |
Депозитарный банк: |
J.P. Morgan Custody Services (Guernsey) |
Место жительства фонда: |
Guernsey |
Разрешение на распространение: |
- |
Управляющий фондом: |
Philippe Wechsler, Armin Bischofberger, Christian Schmid |
Объем фонда: |
21.44 млн
CHF
|
Дата запуска: |
08.02.2016 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
3.00% |
Max. Administration Fee: |
0.50% |
Минимальное вложение: |
250,000.00 CHF |
Deposit fees: |
0.02% |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
Упрощенный проспект: |
- |
Инвестиционная компания
Товарищества на вере: |
Credit Suisse Funds |
Адрес: |
Uetlibergstrasse 231, 8070, Zürich |
Страна: |
Switzerland |
Интернет: |
www.credit-suisse.com
|