RF Otros

CS Nova (Lux) Global Senior Loan Fund

Credit Suisse Nova (Lux) Global Senior Loan Fund MBH CHF | LU0635709669

Credit Suisse Fund Management S.A.

12 Jan, 2018
1.140,42
-0,45%
CHF

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)18,87M SGD1.012,25 SGD0,50%0,00%15.578.793 SGD
Credit Suisse Nova (Lux) Global Senior Loan Fund A USD (LU0635705832)350,04M USD105,61 USD1,50%1,66%0 USD
Credit Suisse Nova (Lux) Global Senior Loan Fund AH CHF (LU0635710246)10,77M CHF96,93 CHF1,50%1,66%0 CHF
Credit Suisse Nova (Lux) Global Senior Loan Fund AH EUR (LU0635710162)33,55M EUR104,82 EUR1,50%1,66%0 EUR
Credit Suisse Nova (Lux) Global Senior Loan Fund AH SGD (LU0635710592)31,05M SGD102,01 SGD1,50%1,66%0 SGD
Credit Suisse Nova (Lux) Global Senior Loan Fund B USD (LU0635705915)103,23M USD112,26 USD1,50%1,66%0 USD
Credit Suisse Nova (Lux) Global Senior Loan Fund BH JPY (LU0635708265)55,76M JPY11.189,00 JPY1,50%1,66%0 JPY
Credit Suisse Nova (Lux) Global Senior Loan Fund EA USD (LU0996462098)110,54M USD1.037,37 USD0,65%0,67%0 USD
Credit Suisse Nova (Lux) Global Senior Loan Fund EAH CHF (LU0996462254)186,18M CHF976,14 CHF0,65%0,67%0 CHF
Credit Suisse Nova (Lux) Global Senior Loan Fund EAH EUR (LU0996462171)147,13M EUR994,32 EUR0,65%0,67%0 EUR
Credit Suisse Nova (Lux) Global Senior Loan Fund IB USD (LU0635707614)417,14M USD1.170,30 USD0,65%0,81%416.390 USD
Credit Suisse Nova (Lux) Global Senior Loan Fund UA USD (LU1144410583)10,13M USD108,63 USD1,15%1,06%0 USD
Credit Suisse Nova (Lux) Global Senior Loan Fund UAH CHF (LU1144410666)2,69M CHF102,71 CHF1,15%1,09%0 CHF
Credit Suisse Nova (Lux) Global Senior Loan Fund IA USD (LU0635706566)721,09M USD1.057,92 USD0,65%0,81%416.390 USD
Credit Suisse Nova (Lux) Global Senior Loan Fund IAH CHF (LU0635710832)185,46M CHF973,66 CHF0,65%0,81%427.285 CHF
Credit Suisse Nova (Lux) Global Senior Loan Fund IAH EUR (LU0635710758)337,47M EUR1.007,00 EUR0,65%0,81%500.000 EUR
Credit Suisse Nova (Lux) Global Senior Loan Fund IAH GBP (LU0635710675)241,64M GBP1.005,73 GBP0,65%0,81%563.275 GBP
Credit Suisse Nova (Lux) Global Senior Loan Fund MB USD (LU0635707705)2.657,76M USD1.252,42 USD0,50%0,62%20.819.500 USD
Credit Suisse Nova (Lux) Global Senior Loan Fund MBH CHF (LU0635709669)298,85M CHF1.140,42 CHF0,50%0,62%21.364.289 CHF
Credit Suisse Nova (Lux) Global Senior Loan Fund MBH EUR (LU0635709586)332,67M EUR1.138,58 EUR0,50%0,63%25.000.000 EUR
Credit Suisse Nova (Lux) Global Senior Loan Fund EB USD (LU0996461363)30,16M USD1.024,64 USD0,65%0,00%0 USD
Credit Suisse Nova (Lux) Global Senior Loan Fund UB USD (LU1144410401)14,10M USD104,00 USD1,15%0,00%0 USD
Credit Suisse Nova (Lux) Global Senior Loan Fund Class UB USD Inc (LU0635709313)96,23M USD1.010,76 USD0,50%0,00%20.819.500 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 LU0635709669, 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 6.392.535.712 CHF a fecha de 17 de January de 2018.

Comisiones CS Nova (Lux) Global Senior Loan Fund

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

Gestores

Not Disclosed


Metadata


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Rentabilidad CS Nova (Lux) Global Senior Loan Fund

Rentabilidades anualizadas al 2018-01-12

Rentabilidades absolutas al 2018-01-12

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20131,77%1,37%
20142,79%1,52%1,26%0,17%-0,18%
201511,25%18,13%0,97%-5,64%-1,15%
20168,54%0,58%2,79%1,67%3,27%
2017-6,37%0,89%-1,48%-3,96%-1,92%

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
Prospectus (Nov 01, 2017) Dec 11, 2017
SemiannualReport (Apr 30, 2017) Jan 10, 2018
AnnualReport (Oct 31, 2016) Dec 29, 2017