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CS Nova (Lux)Global Senior Loan Fund

Credit Suisse Nova (Lux) Global Senior Loan Fund MB USD | LU0635707705

Credit Suisse Fund Management S.A.

21 Sep, 2017
1.234,40
0,63%
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 A USD (LU0635705832)419,33M USD105,16 USD1,50%1,66%0 USD
Credit Suisse Nova (Lux) Global Senior Loan Fund AH CHF (LU0635710246)14,63M CHF97,38 CHF1,50%1,66%0 CHF
Credit Suisse Nova (Lux) Global Senior Loan Fund AH EUR (LU0635710162)38,96M EUR105,16 EUR1,50%1,66%0 EUR
Credit Suisse Nova (Lux) Global Senior Loan Fund AH SGD (LU0635710592)38,04M SGD101,69 SGD1,50%1,66%0 SGD
Credit Suisse Nova (Lux) Global Senior Loan Fund B USD Acc (LU0635705915)109,23M USD111,00 USD1,50%1,66%0 USD
Credit Suisse Nova (Lux) Global Senior Loan Fund BH JPY (LU0635708265)58,37M JPY11.132,00 JPY1,50%1,66%0 JPY
Credit Suisse Nova (Lux) Global Senior Loan Fund Class EA USD Inc (LU0996462098)120,74M USD1.032,42 USD0,65%0,67%0 USD
Credit Suisse Nova (Lux) Global Senior Loan Fund Class EAH CHF Inc (LU0996462254)176,88M CHF980,13 CHF0,65%0,67%0 CHF
Credit Suisse Nova (Lux) Global Senior Loan Fund Class EAH EUR Inc (LU0996462171)101,89M EUR997,17 EUR0,65%0,67%0 EUR
Credit Suisse Nova (Lux) Global Senior Loan Fund Class I USD Acc (LU0635707614)419,81M USD1.154,15 USD0,65%0,81%420.555 USD
Credit Suisse Nova (Lux) Global Senior Loan Fund Class UA USD (LU1144410583)9,09M USD108,14 USD1,15%1,06%0 USD
Credit Suisse Nova (Lux) Global Senior Loan Fund Class UAH CHF Inc (LU1144410666)2,04M CHF103,13 CHF1,15%1,09%0 CHF
Credit Suisse Nova (Lux) Global Senior Loan Fund IA USD (LU0635706566)839,93M USD1.052,96 USD0,65%0,81%420.555 USD
Credit Suisse Nova (Lux) Global Senior Loan Fund IAH CHF (LU0635710832)189,47M CHF977,49 CHF0,65%0,81%437.622 CHF
Credit Suisse Nova (Lux) Global Senior Loan Fund IAH EUR (LU0635710758)346,56M EUR1.009,86 EUR0,65%0,81%500.000 EUR
Credit Suisse Nova (Lux) Global Senior Loan Fund IAH GBP (LU0635710675)232,24M GBP1.005,36 GBP0,65%0,81%541.903 GBP
Credit Suisse Nova (Lux) Global Senior Loan Fund MB USD (LU0635707705)2.383,22M USD1.234,40 USD0,50%0,62%21.027.750 USD
Credit Suisse Nova (Lux) Global Senior Loan Fund MBH CHF (LU0635709669)200,71M CHF1.133,67 CHF0,50%0,62%21.881.113 CHF
Credit Suisse Nova (Lux) Global Senior Loan MBH EUR Dis (LU0635709586)329,68M EUR1.130,68 EUR0,50%0,63%25.000.000 EUR
Credit Suisse Nova (Lux) Global Senior Loan Fund Class EB USD Acc (LU0996461363)14,96M USD1.010,06 USD0,65%0,00%0 USD
Credit Suisse Nova (Lux) Global Senior Loan Fund Class UB USD (LU1144410401)12,27M USD102,64 USD1,15%0,00%0 USD
Credit Suisse Nova (Lux) Global Senior Loan Fund Class UB USD Inc (LU0635709313)97,44M USD1.005,92 USD0,50%0,00%21.027.750 USD

Estrategia

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.

Comisiones

ComisiónValorFórmula de cálculo
Custodian Fee0,04%PERCENT
Management Fee0,50%PERCENT
Total Expense Ratio0,62%PERCENT

Gestores

Not Disclosed


Metadata


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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20130,88%4,89%-1,09%-2,61%-0,15%
201415,41%0,98%1,76%8,05%3,95%
201513,59%15,53%-2,43%-0,94%1,73%
201612,38%-3,39%5,10%1,70%8,82%
2017-0,05%-5,21%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
SemiannualReport (Apr 30, 2017) Jul 01, 2017
Prospectus (Dec 01, 2016) Mar 01, 2017
AnnualReport (Oct 31, 2016) Aug 12, 2017
Factsheet Institutional (May 31, 2016) Jun 17, 2016