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CS Nova (Lux)Global Senior Loan Fund

Credit Suisse Nova (Lux) Global Senior Loan Fund Class EA USD Inc | LU0996462098

Credit Suisse Fund Management S.A.

22 Jun, 2017
1.030,58
-0,15%
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)437,70M USD104,96 USD1,50%1,66%0 USD
Credit Suisse Nova (Lux) Global Senior Loan Fund AH CHF (LU0635710246)13,98M CHF97,79 CHF1,50%1,66%0 CHF
Credit Suisse Nova (Lux) Global Senior Loan Fund AH EUR (LU0635710162)35,39M EUR105,45 EUR1,50%1,66%0 EUR
Credit Suisse Nova (Lux) Global Senior Loan Fund AH SGD (LU0635710592)41,46M SGD101,65 SGD1,50%1,66%0 SGD
Credit Suisse Nova (Lux) Global Senior Loan Fund B USD Acc (LU0635705915)100,58M USD110,00 USD1,50%1,66%1 USD
Credit Suisse Nova (Lux) Global Senior Loan Fund BH JPY (LU0635708265)60,11M JPY11.079,00 JPY1,50%1,66%0 JPY
Credit Suisse Nova (Lux) Global Senior Loan Fund Class EAH EUR Inc (LU0996462171)60,98M EUR999,74 EUR0,65%0,67%0 EUR
Credit Suisse Nova (Lux) Global Senior Loan Fund Class I USD Acc (LU0635707614)565,66M USD1.141,38 USD0,65%0,81%444.640 USD
Credit Suisse Nova (Lux) Global Senior Loan Fund IA USD (LU0635706566)842,16M USD1.051,06 USD0,65%0,81%444.640 USD
Credit Suisse Nova (Lux) Global Senior Loan Fund IAH CHF (LU0635710832)192,56M CHF981,50 CHF0,65%0,81%459.552 CHF
Credit Suisse Nova (Lux) Global Senior Loan Fund IAH EUR (LU0635710758)318,00M EUR1.012,30 EUR0,65%0,81%500.000 EUR
Credit Suisse Nova (Lux) Global Senior Loan Fund IAH GBP (LU0635710675)202,63M GBP1.006,54 GBP0,65%0,81%574.010 GBP
Credit Suisse Nova (Lux) Global Senior Loan Fund MB USD (LU0635707705)2.274,18M USD1.220,17 USD0,50%0,62%22.232.000 USD
Credit Suisse Nova (Lux) Global Senior Loan Fund MBH CHF (LU0635709669)210,49M CHF1.127,35 CHF0,50%0,62%22.977.623 CHF
Credit Suisse Nova (Lux) Global Senior Loan MBH EUR Dis (LU0635709586)328,84M EUR1.123,01 EUR0,50%0,63%25.000.000 EUR
Credit Suisse Nova (Lux) Global Senior Loan Fund Class UB USD Inc (LU0635709313)35,86M USD1.002,75 USD0,50%0,00%22.232.000 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 Fee0,65%PERCENT
Total Expense Ratio0,67%PERCENT

Gestores

Not Disclosed


Cómo comprar

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Metadata


Opiniones

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
2015-2,44%-0,96%1,72%
201612,32%-3,40%5,08%1,69%8,81%
2017-0,06%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Factsheet (May 31, 2017) Jun 15, 2017
Prospectus (Dec 01, 2016) Mar 01, 2017
AnnualReport (Oct 31, 2016) May 16, 2017
SemiannualReport (Apr 30, 2016) May 17, 2017

Holdings

Fuente Jucaspe a fecha 2017-03-31