Credit Suisse (Lux) SQ US Corporate Bond Fund EBH EUR/  LU1561149441  /

Fonds
NAV2024-05-24 Chg.+0.3300 Type of yield Investment Focus Investment company
903.7400EUR +0.04% reinvestment Bonds Corporate Bonds Credit Suisse Fd. M. 

Investment strategy

The Sub-fund invests at least two-thirds of its assets in fixed income securities (including zero-coupon bonds, subordinated bonds, covered bonds perpetual bonds, and securities issued on a discount basis and floating rate securities) of corporate issuers which are domiciled in the United States of America or which conduct the majority of their business activities there. The Sub-fund"s assets will on average have a rating of at least BBB- (Standard & Poor"s) or Baa3 (Moody"s) and have an individual rating of at least B (Standard & Poor"s) or B2 (Moody"s) at the time the investment is made. The Sub-fund promotes environmental, social and governance (ESG) characteristics (within the meaning of Article 8 of Regulation (EU) 2019/2088) through a combination of exclusions, ESG integration and active ownership. The most material ESG factors are combined with traditional financial analysis to calculate an ESG integrated credit rating, which serves as the basis for a bottom-up security selection process. The Sub-fund may use derivatives to achieve the above aims. This Sub-fund aims to outperform the return of the Bloomberg Intermediate Corporate benchmark. The Sub-fund is actively managed.
 

Investment goal

The Sub-fund invests at least two-thirds of its assets in fixed income securities (including zero-coupon bonds, subordinated bonds, covered bonds perpetual bonds, and securities issued on a discount basis and floating rate securities) of corporate issuers which are domiciled in the United States of America or which conduct the majority of their business activities there.
 

Master data

Type of yield: reinvestment
Funds Category: Bonds
Country: United States of America
Branch: Corporate Bonds
Benchmark: -
Business year start: 11-01
Last Distribution: -
Depository bank: Credit Suisse (Luxembourg) S.A.
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland
Fund manager: Romeo Sakac
Fund volume: 374.1 mill.  USD
Launch date: 2021-08-20
Investment focus: -

Conditions

Issue surcharge: 3.00%
Max. Administration Fee: 0.20%
Minimum investment: - EUR
Deposit fees: 0.10%
Redemption charge: 0.00%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: Credit Suisse Fd. M.
Address: 5, rue Jean Monnet, 2180, Luxembourg
Country: Luxembourg
Internet: www.credit-suisse.com
 

Assets

Bonds
 
99.41%
Cash
 
0.59%

Countries

United States of America
 
74.44%
United Kingdom
 
5.34%
Japan
 
4.22%
Netherlands
 
3.30%
Canada
 
2.23%
France
 
2.03%
Switzerland
 
1.56%
Singapore
 
1.54%
Germany
 
1.37%
Sweden
 
0.93%
Supranational
 
0.71%
Cash
 
0.59%
Luxembourg
 
0.47%
Australia
 
0.42%
Spain
 
0.39%
Others
 
0.46%