RF Otros

CS Nova (Lux)Global Senior Loan Fund

Credit Suisse Nova (Lux) Global Senior Loan Fund Class UAH CHF Inc | LU1144410666

Credit Suisse Fund Management S.A.

07 Dec, 2017
102,57
-0,35%
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 Acc (LU0635709826)18,80M SGD1.007,10 SGD0,50%0,00%15.565.701 SGD
Credit Suisse Nova (Lux) Global Senior Loan Fund A USD (LU0635705832)362,78M USD105,14 USD1,50%1,66%0 USD
Credit Suisse Nova (Lux) Global Senior Loan Fund AH CHF (LU0635710246)11,78M CHF96,86 CHF1,50%1,66%0 CHF
Credit Suisse Nova (Lux) Global Senior Loan Fund AH EUR (LU0635710162)36,10M EUR104,71 EUR1,50%1,66%0 EUR
Credit Suisse Nova (Lux) Global Senior Loan Fund AH SGD (LU0635710592)33,21M SGD101,59 SGD1,50%1,66%0 SGD
Credit Suisse Nova (Lux) Global Senior Loan Fund B USD Acc (LU0635705915)105,00M USD111,76 USD1,50%1,66%0 USD
Credit Suisse Nova (Lux) Global Senior Loan Fund BH JPY (LU0635708265)56,52M JPY11.169,00 JPY1,50%1,66%0 JPY
Credit Suisse Nova (Lux) Global Senior Loan Fund Class EA USD Inc (LU0996462098)117,74M USD1.031,78 USD0,65%0,67%0 USD
Credit Suisse Nova (Lux) Global Senior Loan Fund Class EAH CHF Inc (LU0996462254)179,88M CHF974,48 CHF0,65%0,67%0 CHF
Credit Suisse Nova (Lux) Global Senior Loan Fund Class EAH EUR Inc (LU0996462171)148,33M EUR992,34 EUR0,65%0,67%0 EUR
Credit Suisse Nova (Lux) Global Senior Loan Fund Class I USD Acc (LU0635707614)418,22M USD1.164,16 USD0,65%0,81%419.340 USD
Credit Suisse Nova (Lux) Global Senior Loan Fund Class UA USD (LU1144410583)10,26M USD108,09 USD1,15%1,06%0 USD
Credit Suisse Nova (Lux) Global Senior Loan Fund Class UAH CHF Inc (LU1144410666)2,71M CHF102,57 CHF1,15%1,09%0 CHF
Credit Suisse Nova (Lux) Global Senior Loan Fund IA USD (LU0635706566)728,38M USD1.052,37 USD0,65%0,81%419.340 USD
Credit Suisse Nova (Lux) Global Senior Loan Fund IAH CHF (LU0635710832)185,91M CHF972,08 CHF0,65%0,81%427.048 CHF
Credit Suisse Nova (Lux) Global Senior Loan Fund IAH EUR (LU0635710758)343,60M EUR1.005,05 EUR0,65%0,81%500.000 EUR
Credit Suisse Nova (Lux) Global Senior Loan Fund IAH GBP (LU0635710675)246,13M GBP1.002,77 GBP0,65%0,81%567.642 GBP
Credit Suisse Nova (Lux) Global Senior Loan Fund MB USD (LU0635707705)2.673,18M USD1.245,61 USD0,50%0,62%20.967.000 USD
Credit Suisse Nova (Lux) Global Senior Loan Fund MBH CHF (LU0635709669)298,69M CHF1.138,45 CHF0,50%0,62%21.352.411 CHF
Credit Suisse Nova (Lux) Global Senior Loan MBH EUR Dis (LU0635709586)332,18M EUR1.136,30 EUR0,50%0,63%25.000.000 EUR
Credit Suisse Nova (Lux) Global Senior Loan Fund Class EB USD Acc (LU0996461363)28,65M USD1.019,12 USD0,65%0,00%0 USD
Credit Suisse Nova (Lux) Global Senior Loan Fund Class UB USD (LU1144410401)13,61M USD103,48 USD1,15%0,00%0 USD
Credit Suisse Nova (Lux) Global Senior Loan Fund Class UB USD Inc (LU0635709313)97,56M USD1.005,27 USD0,50%0,00%20.967.000 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

El fondo CS Nova (Lux)Global Senior Loan Fund, con ISIN, LU1144410666 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. Los gastos corrientes del fondo representan un 0,00% del patrimonio del fondo, que asciende a 6.449.188.840 CHF a fecha de 11 de December de 2017.

Comisiones CS Nova (Lux)Global Senior Loan Fund

ComisiónValorFórmula de cálculo
Custodian Fee0,04%PERCENT
Management Fee1,15%PERCENT
Total Expense Ratio1,09%PERCENT

Gestores

Not Disclosed


Metadata


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Rentabilidad CS Nova (Lux)Global Senior Loan Fund

Rentabilidades anualizadas al 2017-12-07

Rentabilidades absolutas al 2017-12-07

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20162,71%1,60%3,13%
20170,76%-1,56%-4,05%

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) Dec 06, 2017
Prospectus (Dec 01, 2016) Mar 01, 2017
AnnualReport (Oct 31, 2016) Dec 06, 2017