Стоимость чистых активов21.05.2024 Изменение+0.1200 Тип доходности Инвестиционная направленность Инвестиционная компания
116.0700USD +0.10% reinvestment Bonds Asia Credit Suisse Fd. M. 

Инвестиционная стратегия

The Sub-fund invests mainly in fixed income securities (debt instruments, bonds, notes, and similar fixed interest or floating-rate securities (including securities issued on a discount basis)) denominated in USD which have a minimum credit rating of at least CCC- (Standard & Poor"s) or Caa3 (Moody"s), of private issuers which are domiciled in the Asian region or which conduct the majority of their business activities there. This Sub-fund aims to outperform the return of the JPM Asia Credit Index ex-Sovereign 1-10Y USD benchmark. The Sub-fund is actively managed. The benchmark is used as a reference point for portfolio construction. The majority of the Sub-fund"s exposure to bonds will refer to, and have weightings derived from, the benchmark. The Investment Manager may use its discretion to invest in bonds not included in the benchmark in order to take advantage of specific investment opportunities. It is thus expected that the performance of the Sub-fund will significantly deviate from the benchmark. The Sub-fund may use derivatives to achieve the above aims.
 

Инвестиционная цель

The Sub-fund invests mainly in fixed income securities (debt instruments, bonds, notes, and similar fixed interest or floating-rate securities (including securities issued on a discount basis)) denominated in USD which have a minimum credit rating of at least CCC- (Standard & Poor"s) or Caa3 (Moody"s), of private issuers which are domiciled in the Asian region or which conduct the majority of their business activities there.
 

Основные данные

Тип доходности: reinvestment
Категории фондов: Bonds
Регион: Asia
Branch: Corporate Bonds
Бенчмарк: JPM Asia Credit Index ex-Sovereign 1-10Y USD
Начало рабочего (бизнес) года: 01.04
Last Distribution: -
Депозитарный банк: Credit Suisse (Luxembourg) S.A., Luxemburg
Место жительства фонда: Luxembourg
Разрешение на распространение: Austria, Germany, Switzerland
Управляющий фондом: Peijiao Yu, Jeffrey Lau
Объем фонда: 159.57 млн  USD
Дата запуска: 19.11.2013
Инвестиционная направленность: -

Условия

Эмиссионная надбавка: 3.00%
Max. Administration Fee: 0.55%
Минимальное вложение: - USD
Deposit fees: 0.10%
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: 0.00%
Упрощенный проспект: Скачать (Версия для печати)
 

Инвестиционная компания

Товарищества на вере: Credit Suisse Fd. M.
Адрес: 5, rue Jean Monnet, 2180, Luxembourg
Страна: Luxembourg
Интернет: www.credit-suisse.com
 

Активы

Bonds
 
86.84%
Mutual Funds
 
9.88%
Cash
 
1.29%
Другие
 
1.99%

Страны

Korea, Republic Of
 
11.52%
Hong Kong, SAR of China
 
8.35%
India
 
8.26%
Virgin Islands (British)
 
7.22%
Singapore
 
6.93%
Thailand
 
5.46%
Cayman Islands
 
5.44%
China
 
5.43%
United States of America
 
4.09%
Japan
 
3.92%
United Kingdom
 
3.91%
Indonesia
 
3.72%
Malaysia
 
2.31%
Philippines
 
1.96%
Australia
 
1.88%
Другие
 
19.60%

Валюта

US Dollar
 
61.07%
Euro
 
16.12%
Swiss Franc
 
7.04%
Australian Dollar
 
3.70%
Singapore Dollar
 
0.91%
Другие
 
11.16%