RF Otros

CS Nova (Lux)Global Senior Loan Fund

Credit Suisse Nova (Lux) Global Senior Loan Fund AH SGD | LU0635710592

Credit Suisse Fund Management S.A.

20 Nov, 2017
102,25
0,19%
SGD

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 Acc (LU0635709826)19,01M SGD1.005,96 SGD0,50%0,00%15.751.798 SGD
Credit Suisse Nova (Lux) Global Senior Loan Fund A USD (LU0635705832)385,85M USD105,78 USD1,50%1,66%0 USD
Credit Suisse Nova (Lux) Global Senior Loan Fund AH CHF (LU0635710246)13,45M CHF97,58 CHF1,50%1,66%0 CHF
Credit Suisse Nova (Lux) Global Senior Loan Fund AH EUR (LU0635710162)36,57M EUR105,44 EUR1,50%1,66%0 EUR
Credit Suisse Nova (Lux) Global Senior Loan Fund AH SGD (LU0635710592)33,91M SGD102,25 SGD1,50%1,66%0 SGD
Credit Suisse Nova (Lux) Global Senior Loan Fund B USD Acc (LU0635705915)110,00M USD111,66 USD1,50%1,66%0 USD
Credit Suisse Nova (Lux) Global Senior Loan Fund BH JPY (LU0635708265)57,04M JPY11.165,00 JPY1,50%1,66%0 JPY
Credit Suisse Nova (Lux) Global Senior Loan Fund Class EA USD Inc (LU0996462098)129,34M USD1.040,23 USD0,65%0,67%0 USD
Credit Suisse Nova (Lux) Global Senior Loan Fund Class EAH CHF Inc (LU0996462254)178,30M CHF983,72 CHF0,65%0,67%0 CHF
Credit Suisse Nova (Lux) Global Senior Loan Fund Class EAH EUR Inc (LU0996462171)134,29M EUR1.001,39 EUR0,65%0,67%0 EUR
Credit Suisse Nova (Lux) Global Senior Loan Fund Class I USD Acc (LU0635707614)426,72M USD1.162,61 USD0,65%0,81%429.205 USD
Credit Suisse Nova (Lux) Global Senior Loan Fund Class UA USD (LU1144410583)9,56M USD108,89 USD1,15%1,06%0 USD
Credit Suisse Nova (Lux) Global Senior Loan Fund Class UAH CHF Inc (LU1144410666)2,59M CHF103,47 CHF1,15%1,09%0 CHF
Credit Suisse Nova (Lux) Global Senior Loan Fund IA USD (LU0635706566)755,28M USD1.060,68 USD0,65%0,81%429.205 USD
Credit Suisse Nova (Lux) Global Senior Loan Fund IAH CHF (LU0635710832)186,78M CHF981,00 CHF0,65%0,81%430.582 CHF
Credit Suisse Nova (Lux) Global Senior Loan Fund IAH EUR (LU0635710758)345,36M EUR1.013,97 EUR0,65%0,81%500.000 EUR
Credit Suisse Nova (Lux) Global Senior Loan Fund IAH GBP (LU0635710675)244,64M GBP1.010,99 GBP0,65%0,81%569.963 GBP
Credit Suisse Nova (Lux) Global Senior Loan Fund MB USD (LU0635707705)2.728,76M USD1.243,84 USD0,50%0,62%21.460.250 USD
Credit Suisse Nova (Lux) Global Senior Loan Fund MBH CHF (LU0635709669)301,45M CHF1.137,99 CHF0,50%0,62%21.529.143 CHF
Credit Suisse Nova (Lux) Global Senior Loan MBH EUR Dis (LU0635709586)332,41M EUR1.135,66 EUR0,50%0,63%25.000.000 EUR
Credit Suisse Nova (Lux) Global Senior Loan Fund Class EB USD Acc (LU0996461363)21,97M USD1.017,70 USD0,65%0,00%0 USD
Credit Suisse Nova (Lux) Global Senior Loan Fund Class UB USD (LU1144410401)13,99M USD103,36 USD1,15%0,00%0 USD
Credit Suisse Nova (Lux) Global Senior Loan Fund Class UB USD Inc (LU0635709313)99,74M USD1.013,61 USD0,50%0,00%21.460.250 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.


El fondo CS Nova (Lux)Global Senior Loan Fund, con ISIN, LU0635710592 de la gestora Credit Suisse Fund Management S.A. pertenece a la categoría RF Otros dentro de los fondos de RF Otros. En los últimos 12 meses ha obtenido una rentabilidad del 0,00% con una volatilidad del 0,00% lo que le sitúa en la posición entre los 158 fondos de la categoría RF Otros a este plazo. El patrimonio del fondo asciende a 6.567.034.504 SGD a fecha de 23 de November de 2017.

Comisiones CS Nova (Lux)Global Senior Loan Fund

ComisiónValorFórmula de cálculo
Custodian Fee0,04%PERCENT
Management Fee1,50%PERCENT
Total Expense Ratio1,66%PERCENT

Gestores

Not Disclosed


Metadata


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Rentabilidad CS Nova (Lux)Global Senior Loan Fund

Rentabilidades anualizadas al 2017-11-20

Rentabilidades absolutas al 2017-11-20

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20148,73%1,08%2,34%5,31%-0,19%
20155,88%11,51%-0,74%-6,25%2,03%
20169,45%1,70%4,95%0,17%2,37%
20173,08%-4,13%-1,46%

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) Oct 12, 2017
Prospectus (Dec 01, 2016) Mar 01, 2017
AnnualReport (Oct 31, 2016) Oct 12, 2017