CS(Lux)Asia Corp.Bd.Fd.USD A
LU0828906700
CS(Lux)Asia Corp.Bd.Fd.USD A/ LU0828906700 /
NAV22/08/2024 |
Diferencia-0.1600 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
76.4800USD |
-0.21% |
paying dividend |
Bonds
Asia
|
Credit Suisse Fd. M. ▶ |
Estrategia de inversión
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.
Objetivo de inversión
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.
Datos maestros
Tipo de beneficio: |
paying dividend |
Categoría de fondos: |
Bonds |
Región: |
Asia |
Sucursal: |
Corporate Bonds |
Punto de referencia: |
JPM Asia Credit Index ex-Sovereign 1-10Y USD |
Inicio del año fiscal: |
01/04 |
Última distribución: |
06/08/2024 |
Banco depositario: |
Credit Suisse (Luxembourg) S.A., Luxemburg |
País de origen: |
Luxembourg |
Permiso de distribución: |
Austria, Germany, Switzerland, Luxembourg |
Gestor de fondo: |
Peijiao Yu, Jeffrey Lau |
Volumen de fondo: |
139.65 millones
USD
|
Fecha de fundación: |
25/09/2012 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
5.00% |
Max. Comisión de administración: |
1.10% |
Inversión mínima: |
- USD |
Deposit fees: |
0.10% |
Cargo por amortización: |
0.00% |
Prospecto simplificado: |
Descargar (Versión para imprimir) |
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 |
|
87.83% |
Mutual Funds |
|
8.91% |
Otros |
|
3.26% |
Países
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% |
Otros |
|
18.68% |
Divisas
US Dollar |
|
58.55% |
Euro |
|
21.18% |
Swiss Franc |
|
6.64% |
Australian Dollar |
|
3.72% |
Singapore Dollar |
|
1.01% |
Otros |
|
8.90% |