CS Invm Fds 1 - Credit Suisse (Lux) SQ Euro Corporate Bond Fund UB EUR
Fund
ISIN LU1785831667 / Valor 40678962
NAV (2024-07-25)
EUR 100.93+0.13%
CS Invm Fds 1 - Credit Suisse (Lux) SQ Euro Corporate Bond Fund UB EUR
UMushroom community rating:
0.00
0 votes
No rating yet
NegativeNeutralPositive
Objectives and investment policy The Fund invests at least two-thirds of its assets in fixed income securities (including zero-coupon bonds, subordinated bonds, covered bonds perpetual bonds, and securities issued on a discount basis and floating rate securities) of corporate issuers which are domiciled in Europe or which conduct the majority of their business activities there. The Fund’s assets will on average have a rating of at least BBB- (Standard & Poor’s) or Baa3 (Moody’s) and have an individual rating of at least B (Standard & Poor’s) or B2 (Moody’s) at the time the investment is made. The Fund promotes environmental, social and governance (ESG) characteristics (within the meaning of Article 8 of Regulation (EU) 2019/ 2088) through a combination of exclusions, ESG integration and active ownership. The most material ESG factors are combined with traditional financial analysis to calculate an ESG integrated credit rating, which serves as the basis for a bottom-up security selection process. This Fund aims to outperform the return of the Bloomberg Euro Aggregate Corp Intermediate benchmark. The Fund is actively managed. The Benchmark is used as a reference point for portfolio construction and as a basis for setting risk constraints. The majority of the Fund’s exposure to bonds will refer and have similar weightings to the Benchmark. The Investment Manager may use its discretion to invest in bonds not included in the Benchmark in order to take advantage of specific investment opportunities. It is thus expected that the performance of the Fund will to a limited extent deviate from the Benchmark. The Fund may use derivatives to achieve the above aims. The investor can buy or 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.
Content summarized by AI chatbot
Tags:
esgcorporate bondsbloomberg euro aggregate corp intermediate