Credit Suisse Nova (Lux) European Senior Loan Fund EB EUR
LU1735553346
Credit Suisse Nova (Lux) European Senior Loan Fund EB EUR/ LU1735553346 /
| Стоимость чистых активов13.06.2024 |
Изменение+0.1400 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
| 1,262.8400EUR |
+0.01% |
reinvestment |
Bonds
Europe
|
Credit Suisse Fd. M. ▶ |
Инвестиционная стратегия
By investing in this Product, you become a holder of the share class A EUR 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.
Инвестиционная цель
By investing in this Product, you become a holder of the share class A EUR in the Sub-fund. This Sub-fund is actively managed aiming to maximize returns ("income").
Основные данные
| Тип доходности: |
reinvestment |
| Категории фондов: |
Bonds |
| Регион: |
Europe |
| Branch: |
Bonds: Mixed |
| Бенчмарк: |
CS West Euro Leveraged Loan Non USD loans (TR) (hedged to EUR) (01/20) |
| Начало рабочего (бизнес) года: |
01.11 |
| Last Distribution: |
- |
| Депозитарный банк: |
Credit Suisse (Luxembourg) S.A. |
| Место жительства фонда: |
Luxembourg |
| Разрешение на распространение: |
Luxembourg |
| Управляющий фондом: |
Credit Suisse AM Credit Investments Group |
| Объем фонда: |
195.59 млн
EUR
|
| Дата запуска: |
24.05.2018 |
| Инвестиционная направленность: |
- |
Условия
| Эмиссионная надбавка: |
3.00% |
| Max. Administration Fee: |
0.55% |
| Минимальное вложение: |
- EUR |
| Deposit fees: |
- |
| Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
| Упрощенный проспект: |
- |
Инвестиционная компания
| Товарищества на вере: |
Credit Suisse Fd. M. |
| Адрес: |
5, rue Jean Monnet, 2180, Luxembourg |
| Страна: |
Luxembourg |
| Интернет: |
www.credit-suisse.com
|
Активы
| Bonds |
|
98.14% |
| Cash and Other Assets |
|
1.86% |
Страны
| France |
|
23.09% |
| United Kingdom |
|
15.33% |
| Germany |
|
11.04% |
| Netherlands |
|
10.83% |
| Luxembourg |
|
10.61% |
| United States of America |
|
9.14% |
| Sweden |
|
6.66% |
| Belgium |
|
2.60% |
| Italy |
|
2.57% |
| Другие |
|
8.13% |
