Credit Suisse Nova (Lux) Fixed Maturity US Loan Fund 2021 MA Fonds
1.008,75
USD
+0,20
USD
+0,02
%
NAV
Werbung
Anlageziel
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.
Stammdaten
| Name | Credit Suisse Nova (Lux) Fixed Maturity US Loan Fund 2021 MA USD Fonds |
| ISIN | LU1527173345 |
| WKN | A2DK9G |
| Fondsgesellschaft | UBS Asset Management (Europe) S.A. |
| Benchmark | Kein Benchmark |
| Ausschüttungsart | Ausschüttend |
| Manager | Paul E. Roth |
| Domizil | Luxembourg |
| Fondskategorie | Festverzinsliche Wertpapiere |
| Auflagedatum | 27.01.2017 |
| Geschäftsjahr | 31.10. |
| VL-fähig? | Nein |
| Depotbank | Credit Suisse (Luxembourg) SA |
| Zahlstelle | Credit Suisse (Switzerland) Ltd. |
| Riester Fonds | Nein |
Basisdaten
| Auflagedatum | 27.01.2017 |
| Depotbank | Credit Suisse (Luxembourg) SA |
| Zahlstelle | Credit Suisse (Switzerland) Ltd. |
| Domizil | Luxembourg |
| Geschäftsjahr | 31.10. |
Aktuelle Daten
| Morningstar Rating | |
| Aktueller Rücknahmepreis | 1.008,75 |
| Anzahl Fonds der Kategorie | 1889 |
| Volumen der Tranche | 80,98 Mio. USD |
| Fondsvolumen | 211,69 Mio. USD |
| Total Expense Ratio (TER) |
Gebühren
| Laufende Kosten | - |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | - |
| Transaktionskosten | - |
| Depotbankgebühr | - |
| Managementgebühr | 0,50% |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | 0,50% |
Performancedaten
| Veränderung Vortag | 0,20 |
| WE seit Jahresbeginn |
