Funds

CS Investment Funds 1 Credit Suisse (Lux) Credit Special Situation Fund IBH EUR

LU1166642832:EUR

CS Investment Funds 1 Credit Suisse (Lux) Credit Special Situation Fund IBH EUR

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  • Price (EUR)1,046.05
  • Today's Change-1.49 / -0.14%
  • 1 Year change1.13%
Data delayed at least 15 minutes, as of Jan 26 2017.
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Total returns on €1,000 EUR

5Y
CS (Lux) Credit Special Situation Fund
Fund
Other Bond
Morningstar category

Profile and investment

Fund typeSICAV
Investment style (stocks)Market Cap: Large
Investment Style: Blend
Investment style (bonds)Credit Quality: Low
Interest-Rate Sensitivity: Ltd
Income treatmentAccumulation
Morningstar categoryOther Bond
IMA sector--
Launch date06 Feb 2015
Price currencyGBP
DomicileLuxembourg
ISINLU1166642832
Manager & start date
Rossitza Haritova
01 Dec 2015
Pricing frequencyDaily
Fund size
38.16m GBP
As of Oct 31 2017
Share class size
2.13m GBP
As of Jan 31 2017
Net expense ratio1.07%
Initial charge3.00%
Max annual charge0.75%
Exit charge0.00%
Min. initial investment438,624.00
GBP
Min. additional investment--
Min. regular investment--
UK ISANo
Available for saleAustria, France, Germany, Italy, Liechtenstein, Luxembourg, Spain, Switzerland
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Top 5 holdings

Top 5 holdings as a per cent of portfolio
--18.93%0.00%18.93%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
Stillwater Mng 144A 7.125%--4.82%
US Treasury Note 0.625%--3.90%
Silver Std Res Cv 2.875%--3.86%
Dish Dbs 7.75%--3.60%
Petropavlovsk Cv 9%--2.75%
Per cent of portfolio in top 5 holdings: 18.93%

Diversification

Asset type

Asset type

Non-UK bond61.30%
Cash8.43%
Non-UK stock5.95%
UK bond2.91%
UK stock0.88%
Other20.54%

Top 5 sectors

Financial Services3.64%
Consumer Defensive1.14%
Basic Materials1.09%
Communication Services0.88%
Industrials0.07%

Top 5 regions

Developed Country6.83%
Eurozone3.46%
United States2.49%
United Kingdom0.88%
Sector and region weightings are calculated using only long position holdings of the portfolio.
The performance data shown in tables and graphs on this page is calculated in GBX of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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