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CS Nova (Lux)Global Senior Loan Fund

Credit Suisse Nova (Lux) Global Senior Loan Fund Class EAH CHF Inc | LU0996462254

Credit Suisse Fund Management S.A.

12 Oct, 2017
982,75
-0,37%
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 A USD (LU0635705832)390,65M USD105,52 USD1,50%1,66%0 USD
Credit Suisse Nova (Lux) Global Senior Loan Fund AH CHF (LU0635710246)13,85M CHF97,58 CHF1,50%1,66%0 CHF
Credit Suisse Nova (Lux) Global Senior Loan Fund AH EUR (LU0635710162)38,75M EUR105,40 EUR1,50%1,66%0 EUR
Credit Suisse Nova (Lux) Global Senior Loan Fund AH SGD (LU0635710592)36,22M SGD102,03 SGD1,50%1,66%0 SGD
Credit Suisse Nova (Lux) Global Senior Loan Fund B USD Acc (LU0635705915)108,64M USD111,38 USD1,50%1,66%0 USD
Credit Suisse Nova (Lux) Global Senior Loan Fund BH JPY (LU0635708265)57,09M JPY11.159,00 JPY1,50%1,66%0 JPY
Credit Suisse Nova (Lux) Global Senior Loan Fund Class EA USD Inc (LU0996462098)122,78M USD1.036,54 USD0,65%0,67%0 USD
Credit Suisse Nova (Lux) Global Senior Loan Fund Class EAH CHF Inc (LU0996462254)178,20M CHF982,75 CHF0,65%0,67%0 CHF
Credit Suisse Nova (Lux) Global Senior Loan Fund Class EAH EUR Inc (LU0996462171)120,97M EUR1.000,00 EUR0,65%0,67%0 EUR
Credit Suisse Nova (Lux) Global Senior Loan Fund Class I USD Acc (LU0635707614)422,72M USD1.158,33 USD0,65%0,81%422.940 USD
Credit Suisse Nova (Lux) Global Senior Loan Fund Class UA USD (LU1144410583)8,94M USD108,55 USD1,15%1,06%0 USD
Credit Suisse Nova (Lux) Global Senior Loan Fund Class UAH CHF Inc (LU1144410666)2,37M CHF103,40 CHF1,15%1,09%0 CHF
Credit Suisse Nova (Lux) Global Senior Loan Fund IA USD (LU0635706566)766,42M USD1.057,08 USD0,65%0,81%422.940 USD
Credit Suisse Nova (Lux) Global Senior Loan Fund IAH CHF (LU0635710832)188,23M CHF980,01 CHF0,65%0,81%437.102 CHF
Credit Suisse Nova (Lux) Global Senior Loan Fund IAH EUR (LU0635710758)344,73M EUR1.012,68 EUR0,65%0,81%500.000 EUR
Credit Suisse Nova (Lux) Global Senior Loan Fund IAH GBP (LU0635710675)243,15M GBP1.008,82 GBP0,65%0,81%567.438 GBP
Credit Suisse Nova (Lux) Global Senior Loan Fund MB USD (LU0635707705)2.669,24M USD1.239,37 USD0,50%0,62%21.147.000 USD
Credit Suisse Nova (Lux) Global Senior Loan Fund MBH CHF (LU0635709669)201,12M CHF1.136,70 CHF0,50%0,62%21.855.105 CHF
Credit Suisse Nova (Lux) Global Senior Loan MBH EUR Dis (LU0635709586)330,85M EUR1.133,96 EUR0,50%0,63%25.000.000 EUR
Credit Suisse Nova (Lux) Global Senior Loan Fund Class EB USD Acc (LU0996461363)16,23M USD1.014,09 USD0,65%0,00%0 USD
Credit Suisse Nova (Lux) Global Senior Loan Fund Class UB USD (LU1144410401)13,06M USD103,03 USD1,15%0,00%0 USD
Credit Suisse Nova (Lux) Global Senior Loan Fund Class UB USD Inc (LU0635709313)97,66M USD1.009,96 USD0,50%0,00%21.147.000 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


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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20150,99%-5,63%-1,18%
20168,54%0,59%2,82%1,65%3,24%
20170,84%-1,45%-3,96%

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