Credit Suisse (Lux) Asia Corporate Bond Fund AD USD
LU0908759730
Credit Suisse (Lux) Asia Corporate Bond Fund AD USD/ LU0908759730 /
NAV22/08/2024 |
Var.+0.1200 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
74.6500USD |
+0.16% |
paying dividend |
Bonds
Asia
|
Credit Suisse Fd. M. ▶ |
Investment strategy
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.
Investment goal
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.
Dati master
Type of yield: |
paying dividend |
Fondi Categoria: |
Bonds |
Region: |
Asia |
Settore: |
Corporate Bonds |
Benchmark: |
JPM Asia Credit Index ex-Sovereign 1-10Y USD |
Business year start: |
01/04 |
Ultima distribuzione: |
06/08/2024 |
Banca depositaria: |
Credit Suisse (Luxembourg) S.A., Luxemburg |
Domicilio del fondo: |
Luxembourg |
Permesso di distribuzione: |
Austria, Germany, Switzerland, Luxembourg |
Gestore del fondo: |
Peijiao Yu, Jeffrey Lau |
Volume del fondo: |
139.65 mill.
USD
|
Data di lancio: |
16/04/2013 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
5.00% |
Tassa amministrativa massima: |
1.10% |
Investimento minimo: |
- USD |
Deposit fees: |
0.10% |
Redemption charge: |
0.00% |
Prospetto semplificato: |
Download (Print version) |
Società d'investimento
Funds company: |
Credit Suisse Fd. M. |
Indirizzo: |
5, rue Jean Monnet, 2180, Luxembourg |
Paese: |
Luxembourg |
Internet: |
www.credit-suisse.com
|
Attività
Bonds |
|
87.83% |
Mutual Funds |
|
8.91% |
Altri |
|
3.26% |
Paesi
Korea, Republic Of |
|
11.42% |
Hong Kong, SAR of China |
|
9.96% |
Virgin Islands (British) |
|
7.87% |
India |
|
7.14% |
Singapore |
|
6.65% |
Cayman Islands |
|
5.55% |
United States of America |
|
5.26% |
Thailand |
|
5.17% |
United Kingdom |
|
4.44% |
China |
|
3.92% |
Japan |
|
3.65% |
Indonesia |
|
2.90% |
Malaysia |
|
2.60% |
Netherlands |
|
2.44% |
Australia |
|
2.35% |
Altri |
|
18.68% |
Cambi
US Dollar |
|
58.55% |
Euro |
|
21.18% |
Swiss Franc |
|
6.64% |
Australian Dollar |
|
3.72% |
Singapore Dollar |
|
1.01% |
Altri |
|
8.90% |