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Credit Suisse Lux Contingent Capital Euro Fund

CSCQBHC:LX
1,187.02
CHF
3.72
0.31%
As of 12/14/2017
Fund Type
SICAV
52Wk Range
1,058.79 - 1,194.40
1 Yr Return
12.23%
YTD Return
11.68%
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Previous Close
1,190.74
52Wk Range
1,058.79 - 1,194.40
1 Yr Return
12.20%
YTD Return
11.68%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 12/14/2017)
1,187.02
Total Assets (m EUR) (on 12/14/2017)
51.013
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
1.00 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
-