Credit Suisse (Lux) SQ US Corporate Bond Fund EBH EUR
LU1561149441
Credit Suisse (Lux) SQ US Corporate Bond Fund EBH EUR/ LU1561149441 /
NAV2024-06-06 |
Chg.-0.1400 |
Type of yield |
Investment Focus |
Investment company |
911.2600EUR |
-0.02% |
reinvestment |
Bonds
Corporate Bonds
|
Credit Suisse Fd. M. ▶ |
Investment strategy
The Sub-fund invests at least two-thirds of its assets in fixed income securities (including zero-coupon bonds, subordinated bonds, covered bonds perpetual bonds, and securities issued on a discount basis and floating rate securities) of corporate issuers which are domiciled in the United States of America or which conduct the majority of their business activities there.
The Sub-fund"s assets will on average have a rating of at least BBB- (Standard & Poor"s) or Baa3 (Moody"s) and have an individual rating of at least B (Standard & Poor"s) or B2 (Moody"s) at the time the investment is made. The Sub-fund promotes environmental, social and governance (ESG) characteristics (within the meaning of Article 8 of Regulation (EU) 2019/2088) through a combination of exclusions, ESG integration and active ownership. The most material ESG factors are combined with traditional financial analysis to calculate an ESG integrated credit rating, which serves as the basis for a bottom-up security selection process. The Sub-fund may use derivatives to achieve the above aims. This Sub-fund aims to outperform the return of the Bloomberg Intermediate Corporate benchmark. The Sub-fund is actively managed.
Investment goal
The Sub-fund invests at least two-thirds of its assets in fixed income securities (including zero-coupon bonds, subordinated bonds, covered bonds perpetual bonds, and securities issued on a discount basis and floating rate securities) of corporate issuers which are domiciled in the United States of America or which conduct the majority of their business activities there.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Bonds |
Country: |
United States of America |
Branch: |
Corporate Bonds |
Benchmark: |
- |
Business year start: |
11-01 |
Last Distribution: |
- |
Depository bank: |
Credit Suisse (Luxembourg) S.A. |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland |
Fund manager: |
Romeo Sakac |
Fund volume: |
359.7 mill.
USD
|
Launch date: |
2021-08-20 |
Investment focus: |
- |
Conditions
Issue surcharge: |
3.00% |
Max. Administration Fee: |
0.20% |
Minimum investment: |
- EUR |
Deposit fees: |
0.10% |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
Credit Suisse Fd. M. |
Address: |
5, rue Jean Monnet, 2180, Luxembourg |
Country: |
Luxembourg |
Internet: |
www.credit-suisse.com
|
Countries
United States of America |
|
74.44% |
United Kingdom |
|
5.34% |
Japan |
|
4.22% |
Netherlands |
|
3.30% |
Canada |
|
2.23% |
France |
|
2.03% |
Switzerland |
|
1.56% |
Singapore |
|
1.54% |
Germany |
|
1.37% |
Sweden |
|
0.93% |
Supranational |
|
0.71% |
Cash |
|
0.59% |
Luxembourg |
|
0.47% |
Australia |
|
0.42% |
Spain |
|
0.39% |
Others |
|
0.46% |