Credit Suisse Nova (Lux) Global Senior Loan Fund MAH Fonds
Anlageziel
The investment objective of this Subfund is to achieve a high level of risk-adjusted income in the Reference Currency by investing primarily 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.
Stammdaten
| Name | Credit Suisse Nova (Lux) Global Senior Loan Fund MAH GBP Fonds |
| ISIN | LU0635706640 |
| WKN | A2QDFP |
| Fondsgesellschaft | UBS Asset Management (Europe) S.A. |
| Benchmark | CS Leveraged Loan |
| Ausschüttungsart | Ausschüttend |
| Manager | Not Disclosed |
| Domizil | Luxembourg |
| Fondskategorie | Festverzinsliche Wertpapiere |
| Auflagedatum | 14.10.2020 |
| Geschäftsjahr | 31.10. |
| VL-fähig? | Nein |
| Depotbank | Credit Suisse (Luxembourg) SA |
| Zahlstelle | Credit Suisse (Luxembourg) SA |
| Riester Fonds | Nein |
Basisdaten
| Auflagedatum | 14.10.2020 |
| Depotbank | Credit Suisse (Luxembourg) SA |
| Zahlstelle | Credit Suisse (Luxembourg) SA |
| Domizil | Luxembourg |
| Geschäftsjahr | 31.10. |
Aktuelle Daten
| Morningstar Rating | |
| Aktueller Rücknahmepreis | 1.055,67 |
| Anzahl Fonds der Kategorie | 10942 |
| Volumen der Tranche | 40,25 Mio. GBP |
| Fondsvolumen | 2,66 Mrd. GBP |
| Total Expense Ratio (TER) | 0,80 |
Gebühren
| Laufende Kosten | 0,80% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,80% |
| Transaktionskosten | - |
| Depotbankgebühr | - |
| Managementgebühr | 0,50% |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | - |
Performancedaten
| Veränderung Vortag | 0,29 |
| WE seit Jahresbeginn |