RF Otros

CS Nova (Lux) Global Senior Loan Fund

Credit Suisse Nova (Lux) Global Senior Loan Fund IA USD | LU0635706566

Credit Suisse Fund Management S.A.

21 Feb, 2018
1.062,42
0,19%
USD

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

Credit Suisse Nova (Lux) Global Senior Loan Fund MBH SGD (LU0635709826)18,70M SGD1.015,96 SGD0,50%0,00%15.328.635 SGD
Credit Suisse Nova (Lux) Global Senior Loan Fund A USD (LU0635705832)333,68M USD105,96 USD1,50%1,64%0 USD
Credit Suisse Nova (Lux) Global Senior Loan Fund AH CHF (LU0635710246)10,91M CHF96,99 CHF1,50%1,64%0 CHF
Credit Suisse Nova (Lux) Global Senior Loan Fund AH EUR (LU0635710162)34,30M EUR104,93 EUR1,50%1,64%0 EUR
Credit Suisse Nova (Lux) Global Senior Loan Fund AH SGD (LU0635710592)30,03M SGD102,27 SGD1,50%1,64%0 SGD
Credit Suisse Nova (Lux) Global Senior Loan Fund B USD (LU0635705915)102,06M USD112,63 USD1,50%1,64%0 USD
Credit Suisse Nova (Lux) Global Senior Loan Fund BH JPY (LU0635708265)55,29M JPY11.203,00 JPY1,50%1,64%0 JPY
Credit Suisse Nova (Lux) Global Senior Loan Fund EA USD (LU0996462098)105,49M USD1.041,94 USD0,65%0,65%0 USD
Credit Suisse Nova (Lux) Global Senior Loan Fund EAH CHF (LU0996462254)196,49M CHF977,89 CHF0,65%0,65%0 CHF
Credit Suisse Nova (Lux) Global Senior Loan Fund EAH EUR (LU0996462171)148,08M EUR996,49 EUR0,65%0,65%0 EUR
Credit Suisse Nova (Lux) Global Senior Loan Fund IB USD (LU0635707614)404,54M USD1.175,28 USD0,65%0,81%401.365 USD
Credit Suisse Nova (Lux) Global Senior Loan Fund UA USD (LU1144410583)10,16M USD109,07 USD1,15%1,02%0 USD
Credit Suisse Nova (Lux) Global Senior Loan Fund UAH CHF (LU1144410666)2,79M CHF102,85 CHF1,15%1,04%0 CHF
Credit Suisse Nova (Lux) Global Senior Loan Fund IA USD (LU0635706566)703,82M USD1.062,42 USD0,65%0,79%401.365 USD
Credit Suisse Nova (Lux) Global Senior Loan Fund IAH CHF (LU0635710832)188,55M CHF975,18 CHF0,65%0,80%431.760 CHF
Credit Suisse Nova (Lux) Global Senior Loan Fund IAH EUR (LU0635710758)339,76M EUR1.009,05 EUR0,65%0,80%500.000 EUR
Credit Suisse Nova (Lux) Global Senior Loan Fund IAH GBP (LU0635710675)247,49M GBP1.008,60 GBP0,65%0,80%570.761 GBP
Credit Suisse Nova (Lux) Global Senior Loan Fund MB USD (LU0635707705)2.565,20M USD1.258,00 USD0,50%0,61%20.068.250 USD
Credit Suisse Nova (Lux) Global Senior Loan Fund MBH CHF (LU0635709669)345,65M CHF1.142,37 CHF0,50%0,61%21.588.048 CHF
Credit Suisse Nova (Lux) Global Senior Loan Fund MBH EUR (LU0635709586)334,63M EUR1.141,11 EUR0,50%0,60%25.000.000 EUR
Credit Suisse Nova (Lux) Global Senior Loan Fund EB USD (LU0996461363)30,78M USD1.029,15 USD0,65%0,00%0 USD
Credit Suisse Nova (Lux) Global Senior Loan Fund UB USD (LU1144410401)15,27M USD104,41 USD1,15%0,00%0 USD
Credit Suisse Nova (Lux) Global Senior Loan Fund MA USD (LU0635709313)93,47M USD1.015,27 USD0,50%0,00%20.068.250 USD

Estrategia CS Nova (Lux) Global Senior Loan Fund

The investment objective of this Subfund is to achieve a high level of riskadjusted income in the Reference Currency by investing primarily (directly and/or indirectly through the below mentioned instruments) in higher yielding, floating rate senior loans (“Senior Loans”) and other senior floating rate debt instruments (collectively “Senior Loans” and “Other Debt Instruments”) of issuers worldwide and in any currencies. The Subfund may invest in addition in other debt instruments. Senior Loans are debt instruments that provide the lender a senior claim to the borrower’s assets which take priority over other unsecured loans or debt instruments. In case of bankruptcy of the borrower Senior Loans will supersede the claims of other creditors.


Información sobre el fondo de inversión CS Nova (Lux) Global Senior Loan Fund

Entre los fondos de la categoría RF Otros, que invierten en Renta Fija, el fondo CS Nova (Lux) Global Senior Loan Fund, con ISIN LU0635706566, de la gestora Credit Suisse Fund Management S.A. se sitúa en la posición . En los últimos 12 meses ha obtenido una rentabilidad del 0,00% con una volatilidad del 0,00%. En cuanto a las comisiones, los gastos corrientes del fondo representan un 0,00% del patrimonio total, que asciende a 6.317.144.645 USD a fecha de 23 de February de 2018.

Comisiones CS Nova (Lux) Global Senior Loan Fund

ComisiónValorFórmula de cálculo
Custodian Fee0,04%PERCENT
Management Fee0,65%PERCENT
Total Expense Ratio0,79%PERCENT

Gestores

Not Disclosed


Metadata


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Rentabilidad CS Nova (Lux) Global Senior Loan Fund

Rentabilidades anualizadas al 2018-02-21

Rentabilidades absolutas al 2018-02-21

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20116,11%
20127,35%1,46%5,49%1,07%-0,77%
20130,69%4,84%-1,14%-2,66%-0,20%
201415,19%0,93%1,71%7,99%3,90%
201513,37%15,48%-2,48%-0,99%1,68%
201612,17%-3,43%5,05%1,66%8,77%
2017-8,17%-0,10%-5,25%-2,45%-0,55%

Rendimiento mensual CS Nova (Lux) Global Senior Loan Fund

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Factsheet (Dec 29, 2017) Jan 25, 2018
Prospectus (Nov 01, 2017) Dec 11, 2017
SemiannualReport (Apr 30, 2017) Jan 31, 2018
AnnualReport (Oct 31, 2016) Jan 16, 2018
Factsheet Institutional (Apr 29, 2016) May 20, 2016