Credit Suisse Nova (Lux) Global Senior Loan Fund MBH EUR Fonds
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WKN DE: A1W769 / ISIN: LU0635709586
Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Nettoinventarwert (NAV)
1 054,80 EUR | -1,28 EUR | -0,12 % |
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Vortag | 1 056,08 EUR | Datum | 14.09.2022 |
Anlagepolitik
So investiert der Credit Suisse Nova (Lux) Global Senior Loan Fund MBH EUR Fonds: The investment objective of this Subfund is to achieve a high level of risk-adjusted 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.
Credit Suisse Nova (Lux) Global Senior Loan Fund MBH EUR Fonds aktueller Kurs
1 054,80 EUR | -1,28 EUR | -0,12 % |
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Datum | 14.09.2022 |
Vortag | 1 054,80 EUR |
Börse | Sonstiges |
Rating für Credit Suisse Nova (Lux) Global Senior Loan Fund MBH EUR Fonds
€uro FondsNote | - |
Fonds Performance: Credit Suisse Nova (Lux) Global Senior Loan Fund MBH EUR Fonds
Performance 1 Jahr | -2,36 | |
Performance 2 Jahre | 4,72 | |
Performance 3 Jahre | 4,65 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A1W769 |
ISIN | LU0635709586 |
Name | Credit Suisse Nova (Lux) Global Senior Loan Fund MBH EUR Fonds |
Fondsgesellschaft | UBS Asset Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 26.06.2018 |
Kategorie | Anleihen Sonstige |
Währung | EUR |
Volumen | 2 655 367 405,04 |
Depotbank | Credit Suisse (Luxembourg) SA |
Zahlstelle | Credit Suisse (Luxembourg) SA |
Fondsmanager | Not Disclosed |
Geschäftsjahresende | 31.10. |
Berichtsstand | 15.07.2024 |
Konditionen
Ausgabeaufschlag | 1,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | 0,04 % |
VL-fähig? | Nein |
Mindestanlage | 25 000 000,00 |
Ausschüttung | Thesaurierend |
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 |