Credit Suisse Nova (Lux) European Senior Loan Fund IAH USD
LU1735553932
Credit Suisse Nova (Lux) European Senior Loan Fund IAH USD/ LU1735553932 /
| NAV19/07/2024 |
Diferencia+0.6500 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
| 1,146.3800USD |
+0.06% |
paying dividend |
Bonds
Europe
|
Credit Suisse Fd. M. ▶ |
Estrategia de inversión
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.
Objetivo de inversión
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").
Datos maestros
| Tipo de beneficio: |
paying dividend |
| Categoría de fondos: |
Bonds |
| Región: |
Europe |
| Sucursal: |
Bonds: Mixed |
| Punto de referencia: |
CS West Euro Leveraged Loan Non USD loans (TR) (hedged to EUR) (01/20) |
| Inicio del año fiscal: |
01/11 |
| Última distribución: |
04/06/2024 |
| Banco depositario: |
Credit Suisse (Luxembourg) S.A. |
| País de origen: |
Luxembourg |
| Permiso de distribución: |
- |
| Gestor de fondo: |
Credit Suisse AM Credit Investments Group |
| Volumen de fondo: |
189.09 millones
EUR
|
| Fecha de fundación: |
15/12/2017 |
| Enfoque de la inversión: |
- |
Condiciones
| Recargo de emisión: |
3.00% |
| Max. Comisión de administración: |
0.65% |
| Inversión mínima: |
500,000.00 USD |
| Deposit fees: |
0.10% |
| Cargo por amortización: |
0.00% |
| Prospecto simplificado: |
- |
Sociedad de fondos
| Fondos de empresa: |
Credit Suisse Fd. M. |
| Dirección: |
5, rue Jean Monnet, 2180, Luxembourg |
| País: |
Luxembourg |
| Internet: |
www.credit-suisse.com
|
Activos
| Bonds |
|
95.20% |
| Cash and Other Assets |
|
4.80% |
Países
| 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% |
| Otros |
|
12.22% |
