ESG-AM FUND - ESG-AM Multi Credit Fund G (USD hedged) Acc
LU2445850352
ESG-AM FUND - ESG-AM Multi Credit Fund G (USD hedged) Acc/ LU2445850352 /
NAV8/22/2024 |
Chg.-0.2500 |
Type of yield |
Investment Focus |
Investment company |
107.6000USD |
-0.23% |
reinvestment |
Bonds
Worldwide
|
MultiConcept Fund M. ▶ |
Investment strategy
The Sub-fund is actively managed without reference to any benchmark, seeking to maximize long term risk-adjusted total returns comprising income and capital growth. The Sub-fund has a sustainable investment objective (within the meaning of Article 9 of Regulation (EU) 2019/2088). Details are available in the prospectus and the ESG website disclosure of the Sub-fund. At least two thirds of the Sub-fund"s net assets shall be invested (directly or indirectly) globally in debt securities with a minimum rating of B- determined by Standard&Poor"s, Moody"s or from a recognized rating agency or deemed to be of the same credit quality by the Investment Manager as well as the market-implied rating. These assets include but are not limited to: corporate bonds, government bonds as well as mortgage or covered bonds, bonds with warrants, exchangeable and convertible bonds (up to 50%), subordinated bonds, CoCo contingent convertible bonds (up to 5%) and hybrid bonds.
The Sub-fund may invest up to 20% of its net assets in money market instruments and/or in other liquid assets including assets in the form of sight deposits. The Sub-fund invests without being limited to a specific currency, geographic region or industrial sector; a proportion of the Sub-fund"s assets may be invested in Emerging Markets (up to 33%). In order to reach its objective, the Sub-fund can use derivative instruments to protect against movements in currencies and security prices, for investment purposes and for efficient portfolio management. The Sub-fund uses derivatives to reduce the impact of changes in currency exchange rates on the performance for this Share Class.
Investment goal
The Sub-fund is actively managed without reference to any benchmark, seeking to maximize long term risk-adjusted total returns comprising income and capital growth. The Sub-fund has a sustainable investment objective (within the meaning of Article 9 of Regulation (EU) 2019/2088). Details are available in the prospectus and the ESG website disclosure of the Sub-fund. At least two thirds of the Sub-fund"s net assets shall be invested (directly or indirectly) globally in debt securities with a minimum rating of B- determined by Standard&Poor"s, Moody"s or from a recognized rating agency or deemed to be of the same credit quality by the Investment Manager as well as the market-implied rating. These assets include but are not limited to: corporate bonds, government bonds as well as mortgage or covered bonds, bonds with warrants, exchangeable and convertible bonds (up to 50%), subordinated bonds, CoCo contingent convertible bonds (up to 5%) and hybrid bonds.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Bonds |
Region: |
Worldwide |
Branch: |
Bonds: Mixed |
Benchmark: |
- |
Business year start: |
7/1 |
Last Distribution: |
- |
Depository bank: |
Credit Suisse (Luxembourg) S.A., Luxemburg |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, Luxembourg |
Fund manager: |
- |
Fund volume: |
15.3 mill.
EUR
|
Launch date: |
9/20/2022 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
0.42% |
Minimum investment: |
5,000,000.00 USD |
Deposit fees: |
0.03% |
Redemption charge: |
0.00% |
Key Investor Information: |
- |
Investment company
Funds company: |
MultiConcept Fund M. |
Address: |
5 Rue Jean Monnet, 2013, Luxembourg |
Country: |
Luxembourg |
Internet: |
www.credit-suisse.com
|
Assets
Bonds |
|
95.69% |
Cash |
|
2.84% |
Others |
|
1.47% |
Countries
United States of America |
|
26.93% |
France |
|
12.78% |
Supranational |
|
10.95% |
Germany |
|
7.30% |
Italy |
|
6.00% |
Netherlands |
|
5.83% |
Spain |
|
3.60% |
Mexico |
|
2.96% |
Cash |
|
2.84% |
United Kingdom |
|
2.75% |
Chile |
|
2.54% |
Finland |
|
2.46% |
Luxembourg |
|
2.39% |
Sweden |
|
1.79% |
Cayman Islands |
|
1.61% |
Others |
|
7.27% |