Cape Capital S.U.- Cape Fix.Inc.F.AI CHF
LU1200253760
Cape Capital S.U.- Cape Fix.Inc.F.AI CHF/ LU1200253760 /
NAV22/08/2024 |
Diferencia-0.2000 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
108.4200CHF |
-0.18% |
reinvestment |
Bonds
Worldwide
|
MultiConcept Fund M. ▶ |
Estrategia de inversión
This Bond Sub-fund is actively managed without reference to a benchmark aiming to achieve capital appreciation in the short- to medium term. The Investment Manager uses EURIBOR to reference the return objective. 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 different portfolio management techniques. Details are available in the prospectus and the ESG website disclosure of the Sub-fund.
The Sub-fund invests in a diversified portfolio of fixed income securities, such as but not limited to bonds, convertible bonds, certificates and hybrid bonds. Up to 50% of the Sub-fund's net assets may be invested in CoCos (Contigent convertible instruments). The Sub-fund may invest in units of other UCITS (up to 20% of net assets). It invests without being limited to a specific currency, geographic scope or industrial sector. Securities of issuers with a rating below "B-" by Standard & Poor"s or "B3" by Moody"s cannot be held. In order to achieve its objective, the Sub-fund can use derivative instruments to protect against movements in currencies and security prices, for investment purposes and for efficient portfolio management. In case of investments in Total Return Swaps, the maximum value of the investments might reach up to 20% of the Sub-fund"s net assets.
Objetivo de inversión
This Bond Sub-fund is actively managed without reference to a benchmark aiming to achieve capital appreciation in the short- to medium term. The Investment Manager uses EURIBOR to reference the return objective. 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 different portfolio management techniques. Details are available in the prospectus and the ESG website disclosure of the Sub-fund.
Datos maestros
Tipo de beneficio: |
reinvestment |
Categoría de fondos: |
Bonds |
Región: |
Worldwide |
Sucursal: |
Bonds: Mixed |
Punto de referencia: |
- |
Inicio del año fiscal: |
01/01 |
Última distribución: |
- |
Banco depositario: |
Credit Suisse (Luxembourg) S.A. |
País de origen: |
Luxembourg |
Permiso de distribución: |
Austria, Germany, Switzerland, Luxembourg |
Gestor de fondo: |
- |
Volumen de fondo: |
451.57 millones
EUR
|
Fecha de fundación: |
08/06/2015 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
0.00% |
Max. Comisión de administración: |
0.30% |
Inversión mínima: |
0.00 CHF |
Deposit fees: |
- |
Cargo por amortización: |
0.00% |
Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
Fondos de empresa: |
MultiConcept Fund M. |
Dirección: |
5 Rue Jean Monnet, 2013, Luxembourg |
País: |
Luxembourg |
Internet: |
www.credit-suisse.com
|
Países
Europe |
|
57.00% |
North America |
|
28.40% |
United Kingdom |
|
7.40% |
Northern Europe |
|
4.10% |
Switzerland |
|
1.30% |
Otros |
|
1.80% |
Divisas
Euro |
|
71.20% |
US Dollar |
|
16.10% |
British Pound |
|
12.70% |