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Credit Suisse Lux Contingent Capital Euro Fund

CSCCDBH:LX
1,207.83
USD
2.10
0.17%
As of 12:59 AM EDT 9/18/2017
Fund Type
SICAV
52Wk Range
1,050.18 - 1,207.83
1 Yr Return
14.48%
YTD Return
12.05%
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Previous Close
1,205.73
52Wk Range
1,050.18 - 1,207.83
1 Yr Return
14.58%
YTD Return
12.05%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 09/18/2017)
1,207.83
Total Assets (m EUR) (on 09/18/2017)
44.359
Inception Date
05/29/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ROGER WYSS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.10%
Expense Ratio
0.10%
Profile
Credit Suisse Lux Contingent Capital Euro Fund is an open-end fund incorporated in Luxembourg. The Fund aims to achieve income and capital appreciation from bonds and other debt securities denominated in Euro. The Fund will invest at least two-thirds of its assets in contingent capital instruments, other hybrid and subordinated debt securities of financial institutions.
Address
Credit Suisse AG
Kalanderplatz 1
8070 Zurich
Switzerland
Tel: +41 44 333 40 50
Phone
-