Credit Suisse (Lux) Asia Corporate Bond Fund UB USD/  LU1144403455  /

Fonds
NAV30/05/2024 Diferencia+0.1800 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
103.2200USD +0.17% reinvestment Bonds Asia Credit Suisse Fd. M. 

Estrategia de inversión

The Sub-fund invests mainly in fixed income securities (debt instruments, bonds, notes, and similar fixed interest or floating-rate securities (including securities issued on a discount basis)) denominated in USD which have a minimum credit rating of at least CCC- (Standard & Poor"s) or Caa3 (Moody"s), of private issuers which are domiciled in the Asian region or which conduct the majority of their business activities there. This Sub-fund aims to outperform the return of the JPM Asia Credit Index ex-Sovereign 1-10Y USD benchmark. The Sub-fund is actively managed. The benchmark is used as a reference point for portfolio construction. The majority of the Sub-fund"s exposure to bonds will refer to, and have weightings derived from, the benchmark. The Investment Manager may use its discretion to invest in bonds not included in the benchmark in order to take advantage of specific investment opportunities. It is thus expected that the performance of the Sub-fund will significantly deviate from the benchmark. The Sub-fund may use derivatives to achieve the above aims.
 

Objetivo de inversión

The Sub-fund invests mainly in fixed income securities (debt instruments, bonds, notes, and similar fixed interest or floating-rate securities (including securities issued on a discount basis)) denominated in USD which have a minimum credit rating of at least CCC- (Standard & Poor"s) or Caa3 (Moody"s), of private issuers which are domiciled in the Asian region or which conduct the majority of their business activities there.
 

Datos maestros

Tipo de beneficio: reinvestment
Categoría de fondos: Bonds
Región: Asia
Sucursal: Corporate Bonds
Punto de referencia: JPM Asia Credit Index ex-Sovereign 1-10Y USD
Inicio del año fiscal: 01/04
Última distribución: -
Banco depositario: Credit Suisse (Luxembourg) S.A., Luxemburg
País de origen: Luxembourg
Permiso de distribución: Austria, Germany, Switzerland
Gestor de fondo: Peijiao Yu, Jeffrey Lau
Volumen de fondo: 156.3 millones  USD
Fecha de fundación: 29/01/2015
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 5.00%
Max. Comisión de administración: 0.65%
Inversión mínima: - USD
Deposit fees: 0.10%
Cargo por amortización: 0.00%
Prospecto simplificado: Descargar (Versión para imprimir)
 

Sociedad de fondos

Fondos de empresa: Credit Suisse Fd. M.
Dirección: 5, rue Jean Monnet, 2180, Luxembourg
País: Luxembourg
Internet: www.credit-suisse.com
 

Activos

Bonds
 
86.84%
Mutual Funds
 
9.88%
Cash
 
1.29%
Otros
 
1.99%

Países

Korea, Republic Of
 
11.52%
Hong Kong, SAR of China
 
8.35%
India
 
8.26%
Virgin Islands (British)
 
7.22%
Singapore
 
6.93%
Thailand
 
5.46%
Cayman Islands
 
5.44%
China
 
5.43%
United States of America
 
4.09%
Japan
 
3.92%
United Kingdom
 
3.91%
Indonesia
 
3.72%
Malaysia
 
2.31%
Philippines
 
1.96%
Australia
 
1.88%
Otros
 
19.60%

Divisas

US Dollar
 
61.07%
Euro
 
16.12%
Swiss Franc
 
7.04%
Australian Dollar
 
3.70%
Singapore Dollar
 
0.91%
Otros
 
11.16%