Credit Suisse Nova (Lux) European Senior Loan Fund EB EUR/  LU1735553346  /

Fonds
NAV20.06.2024 Diff.+0.9399 Ertragstyp Ausrichtung Fondsgesellschaft
1'262.2300EUR +0.07% thesaurierend Anleihen Europa Credit Suisse Fd. M. 

Investmentstrategie

By investing in this Product, you become a holder of the share class AH USD in the Sub-fund. This Sub-fund is actively managed aiming to maximize returns ("income"). In order to achieve such aim, the Sub-fund invests its assets primarily (directly and/or indirectly) in floating rate senior loans and other debt instruments or European issuers with no currency, sectorial or credit rating limitations. Senior loans are debt instruments that provide the lender a senior claim to borrower's assets which take priority over unsecured loans or debt instruments. In addition, the Sub-fund may invest in debt instruments, bonds, notes and similar fixed interest or floating-rate securities of issuers worldwide. The Sub-fund may gain an indirect exposure to floating rate senior loans and other debt instruments by investing in structured products, undertakings for collective investment or derivatives instruments such as futures, options and swaps. The Sub-fund may use derivatives to reduce the impact of changes in the currency exchange rates on investments made in other currencies than the EUR. The return of this Sub-fund depends mainly on the interest and principal reimbursement received on the floating rate senior loans and other debt instruments. The return is also related to the recommended holding period and the risk and reward profile of the Sub-fund. This Product makes distributions.
 

Investmentziel

By investing in this Product, you become a holder of the share class AH USD in the Sub-fund. This Sub-fund is actively managed aiming to maximize returns ("income"). In order to achieve such aim, the Sub-fund invests its assets primarily (directly and/or indirectly) in floating rate senior loans and other debt instruments or European issuers with no currency, sectorial or credit rating limitations.
 

Stammdaten

Ertragstyp: thesaurierend
Fondskategorie: Anleihen
Region: Europa
Branche: Anleihen Gemischt
Benchmark: CS West Euro Leveraged Loan Non USD loans (TR) (hedged to EUR) (01/20)
Geschäftsjahresbeginn: 01.11
Letzte Ausschüttung: -
Depotbank: Credit Suisse (Luxembourg) S.A.
Ursprungsland: Luxemburg
Vertriebszulassung: Luxemburg
Fondsmanager: Credit Suisse AM Credit Investments Group
Fondsvolumen: 190.24 Mio.  EUR
Auflagedatum: 24.05.2018
Investmentfokus: -

Konditionen

Ausgabeaufschlag: 3.00%
Max. Verwaltungsgebühr: 0.55%
Mindestveranlagung: - EUR
Weitere Gebühren: -
Tilgungsgebühr: 0.00%
Wesentliche Anlegerinformation: -
 

Fondsgesellschaft

KAG: Credit Suisse Fd. M.
Adresse: 5, rue Jean Monnet, 2180, Luxembourg
Land: Luxemburg
Internet: www.credit-suisse.com
 

Veranlagungen

Anleihen
 
98.14%
Barmittel und sonstiges Vermögen
 
1.86%

Länder

Frankreich
 
23.09%
Vereinigtes Königreich
 
15.33%
Deutschland
 
11.04%
Niederlande
 
10.83%
Luxemburg
 
10.61%
USA
 
9.14%
Schweden
 
6.66%
Belgien
 
2.60%
Italien
 
2.57%
Sonstige
 
8.13%