Fact sheet: CS NvLxFxMtUSL2021

Fund information

Fund name
CS Nova (Lux) Fixed Maturity US Loan 2021 EA USD
Fund company manager
Credit Suisse Fund Management
Fund type
SIB
Fund manager(s)
Fund objective
The Subfund seeks to achieve an attractive yield by investing primarily in USD denominated floating rate senior loans (“Senior Loans”) and other debt instruments with a final maturity of up to December 2022. The Subfund will run until December 15, 2021 (the “Maturity Date”).
Benchmark
No Specified Index
Investment style
Target Maturity
Investment method
Fixed Interest

Quick stats

1 Year return

-

1 Year rank in sector

-

Sector

FO Fixed Int - USD

Yield
-
Fund size

£ 1.2 b

FE Risk score
-
NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    93.25%
  • Canada
    3.65%
  • Netherlands
    1.36%
  • Luxembourg
    1.11%
  • Cayman Islands
    0.57%
  • Others
    30%
  • Electronics
    11%
  • Conglomerates
    9.83%
  • Real Estate
    9.06%
  • Leisure
    6.96%
  • US Fixed Interest
    93.25%
  • Canadian Fixed Interest
    3.65%
  • Dutch Fixed Interest
    1.36%
  • Luxembourg Fixed Interest
    1.11%
  • American Emerging Fixed Interest
    0.57%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.38 %1.78 %0 %0 %0 %
Sector0.15 %1.9 %2.11 %7.97 %12.59 %
Rank within sector7 / 2311 / 20 / / /
Quartile th2 nd3 rd th th th

Calendar performance

YTD-20172016201520142013
Fund0 %0 %0 %0 %0 %
Sector3.88 %4.96 %-0.48 %3.44 %0.01 %
Rank within sector / / / / /
Quartile th th th th th th

Price movement

52 week high1010.26
52 week low998.72
Current bid price0
Current offer price0
Current mid price1006.9

Holdings by region

  • 93.25% USA
  • 3.65% Canada
  • 1.36% Netherlands
  • 1.11% Luxembourg
  • 0.57% Cayman Islands
  • 0.06% Germany

Holdings by sector

  • 30% Others
  • 11% Electronics
  • 9.83% Conglomerates
  • 9.06% Real Estate
  • 6.96% Leisure
  • 6.34% Hotels
  • 6.09% Chemicals
  • 5.66% Telecommunications
  • 5.43% Glass & Ceramic Products
  • 4.82% Financials

Holdings by asset type

  • 93.25% US Fixed Interest
  • 3.65% Canadian Fixed Interest
  • 1.36% Dutch Fixed Interest
  • 1.11% Luxembourg Fixed Interest
  • 0.57% American Emerging Fixed Interest
  • 0.06% German Fixed Interest

Individual holdings

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