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Credit Suisse Lux Contingent Capital Euro Fund

CSCCQBE:LX
1,203.98
EUR
3.96
0.33%
As of 11/16/2017
Fund Type
SICAV
52Wk Range
1,054.62 - 1,218.32
1 Yr Return
14.00%
YTD Return
11.47%
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Previous Close
1,200.02
52Wk Range
1,054.62 - 1,218.32
1 Yr Return
13.32%
YTD Return
11.47%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 11/16/2017)
1,203.98
Total Assets (m EUR) (on 11/16/2017)
35.297
Inception Date
01/05/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ROGER WYSS
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.18%

Top Fund Holdings

Name Position Value % of Fund
1.00 k 1.23 m 3.81
1.00 k 1.14 m 3.54
1.10 k 1.14 m 3.53
1.00 k 1.11 m 3.45
1.20 k 1.10 m 3.39
1.00 k 1.08 m 3.34
900.00 1.08 m 3.34
1.00 k 1.08 m 3.33
1.00 k 1.07 m 3.32
1.00 k 934.13 k 2.89
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
-