Credit Suisse Nova (Lux) European Senior Loan Fund IA EUR
LU1730135586
Credit Suisse Nova (Lux) European Senior Loan Fund IA EUR/ LU1730135586 /
NAV8/22/2024 |
Chg.+0.6600 |
Type of yield |
Investment Focus |
Investment company |
1,013.1700EUR |
+0.07% |
paying dividend |
Bonds
Europe
|
Credit Suisse Fd. M. ▶ |
Investment strategy
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.
Investment goal
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").
Master data
Type of yield: |
paying dividend |
Funds Category: |
Bonds |
Region: |
Europe |
Branch: |
Bonds: Mixed |
Benchmark: |
CS West Euro Leveraged Loan Non USD loans (TR) (hedged to EUR) (01/20) |
Business year start: |
11/1 |
Last Distribution: |
6/4/2024 |
Depository bank: |
Credit Suisse (Luxembourg) S.A. |
Fund domicile: |
Luxembourg |
Distribution permission: |
Luxembourg |
Fund manager: |
Credit Suisse AM Credit Investments Group |
Fund volume: |
188.04 mill.
EUR
|
Launch date: |
12/15/2017 |
Investment focus: |
- |
Conditions
Issue surcharge: |
3.00% |
Max. Administration Fee: |
0.65% |
Minimum investment: |
500,000.00 EUR |
Deposit fees: |
0.10% |
Redemption charge: |
0.00% |
Key Investor Information: |
- |
Investment company
Funds company: |
Credit Suisse Fd. M. |
Address: |
5, rue Jean Monnet, 2180, Luxembourg |
Country: |
Luxembourg |
Internet: |
www.credit-suisse.com
|
Assets
Bonds |
|
95.20% |
Cash and Other Assets |
|
4.80% |
Countries
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% |
Others |
|
12.22% |