Credit Suisse Nova (Lux) European Senior Loan Fund DBH USD
LU1730135404
Credit Suisse Nova (Lux) European Senior Loan Fund DBH USD/ LU1730135404 /
Стоимость чистых активов30.07.2024 |
Изменение+0.7000 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
1,529.3300USD |
+0.05% |
reinvestment |
Bonds
Europe
|
Credit Suisse Fd. M. ▶ |
Инвестиционная стратегия
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.
Инвестиционная цель
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").
Основные данные
Тип доходности: |
reinvestment |
Категории фондов: |
Bonds |
Регион: |
Europe |
Branch: |
Bonds: Mixed |
Бенчмарк: |
CS West Euro Leveraged Loan Non USD loans (TR) (hedged to EUR) (01/20) |
Начало рабочего (бизнес) года: |
01.11 |
Last Distribution: |
- |
Депозитарный банк: |
Credit Suisse (Luxembourg) S.A. |
Место жительства фонда: |
Luxembourg |
Разрешение на распространение: |
- |
Управляющий фондом: |
Credit Suisse AM Credit Investments Group |
Объем фонда: |
191.16 млн
EUR
|
Дата запуска: |
15.12.2017 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
0.00% |
Max. Administration Fee: |
0.10% |
Минимальное вложение: |
- USD |
Deposit fees: |
0.10% |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
Упрощенный проспект: |
- |
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 |
|
95.20% |
Cash and Other Assets |
|
4.80% |
Страны
France |
|
20.94% |
United Kingdom |
|
17.33% |
Luxembourg |
|
11.31% |
Netherlands |
|
9.84% |
Germany |
|
9.44% |
United States of America |
|
6.56% |
Sweden |
|
6.05% |
Italy |
|
3.71% |
Belgium |
|
2.60% |
Другие |
|
12.22% |