Credit Suisse (Lux) Asia Corporate Bond Fund EA USD
LU1159964524
Credit Suisse (Lux) Asia Corporate Bond Fund EA USD/ LU1159964524 /
Стоимость чистых активов05.09.2024 |
Изменение+0.0500 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
74.5600USD |
+0.07% |
paying dividend |
Bonds
Asia
|
Credit Suisse Fd. M. ▶ |
Инвестиционная стратегия
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.
Инвестиционная цель
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.
Основные данные
Тип доходности: |
paying dividend |
Категории фондов: |
Bonds |
Регион: |
Asia |
Branch: |
Corporate Bonds |
Бенчмарк: |
JPM Asia Credit Index ex-Sovereign 1-10Y USD |
Начало рабочего (бизнес) года: |
01.04 |
Last Distribution: |
06.08.2024 |
Депозитарный банк: |
Credit Suisse (Luxembourg) S.A., Luxemburg |
Место жительства фонда: |
Luxembourg |
Разрешение на распространение: |
Austria, Germany, Switzerland, Luxembourg |
Управляющий фондом: |
Peijiao Yu, Jeffrey Lau |
Объем фонда: |
138.69 млн
USD
|
Дата запуска: |
12.01.2015 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
3.00% |
Max. Administration Fee: |
0.40% |
Минимальное вложение: |
- USD |
Deposit fees: |
0.10% |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
Упрощенный проспект: |
Скачать (Версия для печати) |
Инвестиционная компания
Товарищества на вере: |
Credit Suisse Fd. M. |
Адрес: |
5, rue Jean Monnet, 2180, Luxembourg |
Страна: |
Luxembourg |
Интернет: |
www.credit-suisse.com
|
Активы
Bonds |
|
86.49% |
Mutual Funds |
|
9.74% |
Cash |
|
0.50% |
Другие |
|
3.27% |
Страны
Korea, Republic Of |
|
13.29% |
Hong Kong, SAR of China |
|
9.83% |
Virgin Islands (British) |
|
7.52% |
Singapore |
|
7.03% |
India |
|
6.87% |
Cayman Islands |
|
5.23% |
Indonesia |
|
5.12% |
Thailand |
|
4.38% |
United Kingdom |
|
4.17% |
Japan |
|
3.93% |
United States of America |
|
3.09% |
China |
|
2.99% |
Australia |
|
2.65% |
Malaysia |
|
2.42% |
Netherlands |
|
1.94% |
Другие |
|
19.54% |
Валюта
US Dollar |
|
53.07% |
Euro |
|
23.24% |
Swiss Franc |
|
7.80% |
Australian Dollar |
|
4.51% |
Singapore Dollar |
|
1.15% |
Другие |
|
10.23% |