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Credit Suisse Lux Contingent Capital Euro Fund

CSCQBHU:LX
1,213.14
USD
2.63
0.22%
As of 12:59 AM EDT 9/20/2017
Fund Type
SICAV
52Wk Range
1,066.94 - 1,215.77
1 Yr Return
12.34%
YTD Return
10.92%
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1,215.77
52Wk Range
1,066.94 - 1,215.77
1 Yr Return
12.94%
YTD Return
10.92%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 09/20/2017)
1,213.14
Total Assets (m EUR) (on 09/20/2017)
44.840
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
1.19%
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
-