CS(Lux)Asia Corp.Bd.Fd.AUD BH
LU1226269113
CS(Lux)Asia Corp.Bd.Fd.AUD BH/ LU1226269113 /
NAV2024-08-22 |
Chg.-0.2000 |
Type of yield |
Investment Focus |
Investment company |
98.7900AUD |
-0.20% |
reinvestment |
Bonds
Asia
|
Credit Suisse Fd. M. ▶ |
Investment strategy
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.
Investment goal
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.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Bonds |
Region: |
Asia |
Branch: |
Corporate Bonds |
Benchmark: |
JPM Asia Credit Index ex-Sovereign 1-10Y USD |
Business year start: |
04-01 |
Last Distribution: |
- |
Depository bank: |
Credit Suisse (Luxembourg) S.A., Luxemburg |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, Luxembourg |
Fund manager: |
Peijiao Yu, Jeffrey Lau |
Fund volume: |
139.65 mill.
USD
|
Launch date: |
2012-09-25 |
Investment focus: |
- |
Conditions
Issue surcharge: |
5.00% |
Max. Administration Fee: |
1.10% |
Minimum investment: |
- AUD |
Deposit fees: |
0.10% |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
Credit Suisse Fd. M. |
Address: |
5, rue Jean Monnet, 2180, Luxembourg |
Country: |
Luxembourg |
Internet: |
www.credit-suisse.com
|
Assets
Bonds |
|
87.83% |
Mutual Funds |
|
8.91% |
Others |
|
3.26% |
Countries
Korea, Republic Of |
|
11.42% |
Hong Kong, SAR of China |
|
9.96% |
Virgin Islands (British) |
|
7.87% |
India |
|
7.14% |
Singapore |
|
6.65% |
Cayman Islands |
|
5.55% |
United States of America |
|
5.26% |
Thailand |
|
5.17% |
United Kingdom |
|
4.44% |
China |
|
3.92% |
Japan |
|
3.65% |
Indonesia |
|
2.90% |
Malaysia |
|
2.60% |
Netherlands |
|
2.44% |
Australia |
|
2.35% |
Others |
|
18.68% |