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Credit Suisse Virtuoso SICAV-Sif-Credit Suisse Supply Chain Finance Fund

CSSCFIB:LX
1,023.87
USD
0.08
0.01%
As of 5/18/2018
Fund Type
SICAV
52Wk Range
1,001.00 - 1,023.87
1 Yr Return
2.28%
YTD Return
0.97%
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Previous Close
1,023.79
52Wk Range
1,001.00 - 1,023.87
1 Yr Return
2.31%
YTD Return
0.97%
Fund Type
SICAV
Objective
Asset-Backed Securities
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 05/18/2018)
1,023.87
Total Assets (b USD) (on 05/18/2018)
1.163
Inception Date
04/24/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LUKAS HAAS
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
45.00 k 45.14 m 4.49
30.00 k 30.13 m 3.00
30.00 k 30.05 m 2.99
20.00 k 20.95 m 2.09
20.00 k 20.03 m 1.99
20.00 k 20.01 m 1.99
3.00 k 3.09 m 0.31
Profile
Credit Suisse Lux Supply Chain Finance Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to provide stable and uncorrelated returns. The Fund invests in buyer-confirmed trade receivables in any currency.
Address
Credit Suisse Asset Management S.A.
5, rue Jean Monnet
L-2180 Luxembourg
Luxembourg
Phone
352-43-61-61-1