Credit Suisse Nova (Lux) Fixed Maturity US Loan Fund 2021 MA USD Fonds
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WKN DE: A2DK9G / ISIN: LU1527173345
Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Nettoinventarwert (NAV)
1 008,75 USD | 0,20 USD | 0,02 % |
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Vortag | 1 008,55 USD | Datum | 31.01.2018 |
Anlagepolitik
So investiert der Credit Suisse Nova (Lux) Fixed Maturity US Loan Fund 2021 MA USD Fonds: The Subfund seeks to achieve an attractive yield by investing primarily in USD denominated debt instruments with a final maturity of up to December 2022. The Subfund will run until December 15, 2021 (the “Maturity Date”) or any other date as defined by the AIFM prior to the launch date of the Subfund. In case the decision is taken to deviate from the aforementioned Maturity Date, the Prospectus will be updated accordingly. The intention is to discontinue the Subfund at the Maturity Date. If, at the Maturity Date, exceptional market conditions make it unacceptable in the interests of the Shareholders to sell the Subfund’s assets, the AIFM may defer the Maturity Date by up to four (4) months.
Credit Suisse Nova (Lux) Fixed Maturity US Loan Fund 2021 MA USD Fonds aktueller Kurs
1 008,75 USD | 0,20 USD | 0,02 % |
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Datum | |
Vortag | 0,00 USD |
Börse |
Rating für Credit Suisse Nova (Lux) Fixed Maturity US Loan Fund 2021 MA USD Fonds
€uro FondsNote | - |
Fonds Performance: Credit Suisse Nova (Lux) Fixed Maturity US Loan Fund 2021 MA USD Fonds
Performance 1 Jahr | - | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2DK9G |
ISIN | LU1527173345 |
Name | Credit Suisse Nova (Lux) Fixed Maturity US Loan Fund 2021 MA USD Fonds |
Fondsgesellschaft | UBS Asset Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 27.01.2017 |
Kategorie | Anleihen Laufzeitfonds |
Währung | USD |
Volumen | 211 689 124,57 |
Depotbank | Credit Suisse (Luxembourg) SA |
Zahlstelle | Credit Suisse (Switzerland) Ltd. |
Fondsmanager | Paul E. Roth |
Geschäftsjahresende | 31.10. |
Berichtsstand | 15.07.2024 |
Konditionen
Ausgabeaufschlag | 0,50 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 23 326 250,00 |
Ausschüttung | Ausschüttend |
Fondsgesellschaft
Name | UBS Asset Management (Europe) S.A. |
Postfach | 5, rue Jean Monnet |
PLZ | L-2180 |
Ort | Luxembourg |
Land | |
Telefon | +352 4 36 16 11 |
Fax | +352 4 36 16 1555 |
Internet | http://www.credit-suisse.com |