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Credit Suisse Lux Contingent Capital Euro Fund

CSCQBHC:LX
1,155.59
CHF
0.25
0.02%
As of 12:59 AM EDT 8/17/2017
Fund Type
SICAV
52Wk Range
1,038.75 - 1,163.82
1 Yr Return
10.51%
YTD Return
8.72%
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Previous Close
1,155.84
52Wk Range
1,038.75 - 1,163.82
1 Yr Return
10.61%
YTD Return
8.72%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 08/17/2017)
1,155.59
Total Assets (m EUR) (on 08/17/2017)
44.380
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
1.17%

Top Fund Holdings

Name Position Value % of Fund
1.60 k 1.75 m 3.55
1.60 k 1.74 m 3.52
1.60 k 1.71 m 3.47
1.60 k 1.65 m 3.35
1.80 k 1.63 m 3.29
1.60 k 1.61 m 3.25
1.40 k 1.56 m 3.15
1.40 k 1.55 m 3.15
1.40 k 1.50 m 3.04
1.60 k 1.46 m 2.95
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
-