Credit Suisse Nova (Lux) European Senior Loan Fund IA EUR
LU1730135586
Credit Suisse Nova (Lux) European Senior Loan Fund IA EUR/ LU1730135586 /
| NAV22/08/2024 |
Chg.+0.6600 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
| 1,013.1700EUR |
+0.07% |
paying dividend |
Bonds
Europe
|
Credit Suisse Fd. M. ▶ |
Stratégie d'investissement
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.
Objectif d'investissement
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").
Opérations
| Type de rendement: |
paying dividend |
| Fonds Catégorie: |
Bonds |
| Région de placement: |
Europe |
| Branche: |
Bonds: Mixed |
| Benchmark: |
CS West Euro Leveraged Loan Non USD loans (TR) (hedged to EUR) (01/20) |
| Début de l'exercice: |
01/11 |
| Dernière distribution: |
04/06/2024 |
| Banque dépositaire: |
Credit Suisse (Luxembourg) S.A. |
| Domicile: |
Luxembourg |
| Permission de distribution: |
Luxembourg |
| Gestionnaire du fonds: |
Credit Suisse AM Credit Investments Group |
| Actif net: |
188.04 Mio.
EUR
|
| Date de lancement: |
15/12/2017 |
| Focus de l'investissement: |
- |
Conditions
| Surtaxe d'émission: |
3.00% |
| Frais d'administration max.: |
0.65% |
| Investissement minimum: |
500,000.00 EUR |
| Deposit fees: |
0.10% |
| Frais de rachat: |
0.00% |
| Prospectus simplifié: |
- |
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 |
|
95.20% |
| Cash and Other Assets |
|
4.80% |
Pays
| 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% |
| Autres |
|
12.22% |
