CS Investment Funds 3 - Credit Suisse (Lux) Fixed Maturity FR Bond Fund 2023 S-IV A USD
Fund
ISIN LU1886375663 / Valor 43837410
NAV (2023-09-27)
USD 73.68+0.03%
CS Investment Funds 3 - Credit Suisse (Lux) Fixed Maturity FR Bond Fund 2023 S-IV A USD
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This Bond Fund is actively managed without reference to a benchmark aiming to maximize returns (“income”) over the lifetime of the Fund, which matures on 29 September 2023. The Fund invests in debt instruments, bonds, notes, and similar fixed interest or floating rate securities (including securities issued on a discounted basis) which have a minimum credit rating of B- (Standard & Poor’s) or B3 (Moody’s) of private, semi-private and public issuers worldwide. The Fund may invest up to 100% of its net assets in public, semi-private and private issuers which are domiciled in or carry out the bulk of their business activities in the Asian region. The securities will not have a maturity longer than the maturity date of the Fund. Floating rate exposure may be achieved either directly or indirectly through fixed rate securities combined with credit default swaps, interest rate swaps, asset swaps, cross currency swaps or other credit derivatives. This Fund may not be suitable for investors who want to withdraw their money before 29 September 2023. As of 15 November 2019, the Fund is closed for further subscriptions. The investor can sell shares of the Fund on a daily basis, as further defined in the prospectus. The Fund may use derivatives to achieve the above aims. The Fund uses derivatives to reduce the impact of changes in currency exchange rates on the performance for this Share Class. The investor can sell shares of the Fund on a daily basis, as further defined in the prospectus. This Share Class does not make distributions. The Fund shall bear the costs of standard brokerage and bank charges incurred by the Fund through securities transactions in relation to the portfolio. These charges are not included in the “Charges” section of this document.