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Fund Overview
Credit Suisse Nova (Lux) Global Senior Loan Fund
Investment Objective
- The aim of the Fund is to provide a high level of risk adjusted income by investing in higher yielding, secured and unsecured floating rate senior loans and other secured and unsecured senior floating rate debt instruments issued by corporations and other businesses globally.
- The Fund invests in instruments which are typically rated below investment grade credit quality (BB+ or below) or, if not rated, will be of equivalent credit quality.
- The underlying portfolio seeks to diversify its investments across issuers and industries at all times.
- The Fund’s benchmark is the Credit Suisse Leveraged Loan Index.
- The Fund can also invest in certain derivative instruments.
- The Fund’s investment philosophy is implemented through a systematic and robust investment process consisting of five key phases. This process combines fundamental security analysis with market, technical and liquidity analysis to generate industry leading results.
Fund Details (A class USD)
Key Facts
|
Portfolio manager |
Credit Suisse Asset Management, LLC |
|---|---|
|
Fund domicile |
Luxembourg |
|
Fund currency |
USD, CHF (hedged), EUR (hedged) |
|
Benchmark |
Credit Suisse Leveraged Loan Index |
|
Launch date |
01.07.2011 |
|
Share classes |
USD: A class, G class |
|
Issue price |
A class: USD 100 |
|
Minimum investment |
A/X class: n/a |
|
Management fee (% p.a.) |
A/X class: 1.50% |
|
Subscription fee |
As per distributor |
|
Subscriptions |
Daily (cut-off 3pm CET) |
|
Redemptions |
Twice monthly (1st & 15th or the next business day) |
|
Swiss Security Numbers |
A class: 13121277 |
|
ISIN |
A class: LU0635705832 |
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