Credit Suisse Nova (Lux) European Senior Loan Fund DBH USD
LU1730135404
Credit Suisse Nova (Lux) European Senior Loan Fund DBH USD/ LU1730135404 /
NAV24/05/2024 |
Diferencia+0.6400 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
1,498.1700USD |
+0.04% |
reinvestment |
Bonds
Europe
|
Credit Suisse Fd. M. ▶ |
Estrategia de inversión
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.
Objetivo de inversión
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").
Datos maestros
Tipo de beneficio: |
reinvestment |
Categoría de fondos: |
Bonds |
Región: |
Europe |
Sucursal: |
Bonds: Mixed |
Punto de referencia: |
CS West Euro Leveraged Loan Non USD loans (TR) (hedged to EUR) (01/20) |
Inicio del año fiscal: |
01/11 |
Última distribución: |
- |
Banco depositario: |
Credit Suisse (Luxembourg) S.A. |
País de origen: |
Luxembourg |
Permiso de distribución: |
- |
Gestor de fondo: |
Credit Suisse AM Credit Investments Group |
Volumen de fondo: |
196.43 millones
EUR
|
Fecha de fundación: |
15/12/2017 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
0.00% |
Max. Comisión de administración: |
0.10% |
Inversión mínima: |
- USD |
Deposit fees: |
- |
Cargo por amortización: |
0.00% |
Prospecto simplificado: |
- |
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 |
|
98.14% |
Cash and Other Assets |
|
1.86% |
Países
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% |
Otros |
|
8.13% |