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
 

Активы

Bonds
 
100.00%

Страны

Switzerland
 
100.00%