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CS Nova (Lux) Global Senior Loan Fund A USD

Ranked 72 out of 92 in - Floating Rate Notes over 12 months
All calculations are in USD unless stated

Objective

The aim of the Fund is to provide a high level of risk adjusted income by investing in higher yielding, secured and unsecured floating rate senior loans and other secured and unsecured senior floating rate debt instruments issued by corporations and other businesses globally. The Fund can also invest in certain derivative instruments. The Fund invests in instruments which are typically rated below investment grade credit quality (BB+ or below) or, if not rated, will be of equivalent credit quality. The underlying portfolio seeks to diversify its investments across issuers and industries at all times.

Showing fund performance globally. You can view performance in individual jurisdictions.

Performance

Floating Rate Notes over : 31/01/2017 - 31/01/2018

Total Return

Quarterly Performance

to 01/01/2018 Annual Q1 Q2 Q3 Q4
2017 3.7% 1.1% 0.8% 0.9% 0.8%
2016 8.0% 1.1% 2.2% 2.6% 1.9%
2015 0.9% 2.3% 1.0% -1.0% -1.3%
2014 0.3% 0.7% 0.8% -0.6% -0.7%
2013 4.4% 1.9% -0.2% 1.2% 1.4%
2012 8.1% 3.9% 0.3% 2.3% 1.5%
2011 2.5%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Bahrain
  2. Belgium
  3. Denmark
  4. Luxembourg
  5. Singapore

Fund Info

  • Launch date01/07/2011
  • Share Class size416Mn
  • Base currencyUSD
  • ISIN LU0635705832

Purchase Info

  • Min. initial investment0
  • Min. regular additional investment0

Charges

  • Annual management1.50%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).