Credit Suisse (Lux) Asia Corporate Bond Fund UAH EUR/  LU1144403885  /

Fonds
NAV12/07/2024 Chg.+0.1300 Type de rendement Focus sur l'investissement Société de fonds
60.5000EUR +0.22% paying dividend Bonds Asia Credit Suisse Fd. M. 

Stratégie d'investissement

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.
 

Objectif d'investissement

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.
 

Opérations

Type de rendement: paying dividend
Fonds Catégorie: Bonds
Région de placement: Asia
Branche: Corporate Bonds
Benchmark: JPM Asia Credit Index ex-Sovereign 1-10Y USD
Début de l'exercice: 01/04
Dernière distribution: 07/05/2024
Banque dépositaire: Credit Suisse (Luxembourg) S.A., Luxemburg
Domicile: Luxembourg
Permission de distribution: Austria, Germany, Switzerland
Gestionnaire du fonds: Peijiao Yu, Jeffrey Lau
Actif net: 153.34 Mio.  USD
Date de lancement: 29/01/2015
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 5.00%
Frais d'administration max.: 0.65%
Investissement minimum: - EUR
Deposit fees: 0.10%
Frais de rachat: 0.00%
Prospectus simplifié: Télécharger (Version imprimée)
 

Société de fonds

Société de fonds: Credit Suisse Fd. M.
Adresse: 5, rue Jean Monnet, 2180, Luxembourg
Pays: Luxembourg
Internet: www.credit-suisse.com
 

Actifs

Bonds
 
86.30%
Mutual Funds
 
8.91%
Autres
 
4.79%

Pays

Korea, Republic Of
 
11.83%
Hong Kong, SAR of China
 
9.59%
Virgin Islands (British)
 
8.21%
India
 
7.14%
Singapore
 
6.60%
Thailand
 
5.08%
China
 
4.89%
United States of America
 
4.58%
Cayman Islands
 
4.54%
Indonesia
 
3.92%
United Kingdom
 
3.60%
Japan
 
3.17%
Malaysia
 
2.95%
Australia
 
2.22%
Netherlands
 
2.03%
Autres
 
19.65%