CS Commodity Fund Plus (CH) USD I

The fund’s objective is to achieve within the individual subfunds, a performance that matches that of the S&P GSCITM Commodity Index as closely as possible on a currency-adjusted basis. Each subfund shall exhibit similar statistical characteristics (return on investment and volatility) to those of the S&P GSCITM Commodity Index. As at August 15, 2011, the S&P GSCITM Commodity Index comprised futures prices for 24 commodities in the fields of energy, agriculture, livestock, industrial metals and precious metals. Based on the current level of energy prices, the energy sector had a weighting of 67.25% as at August 15, 2011. The five largest positions in the S&P GSCITM Commodity Index had the following weightings as at August 15, 2011: WTI-grade crude oil 30.69%, Brent crude 16.71%, gas oil 7.02%, heating oil 5.21%, corn 4.94%; the weighting of the individual components is based on global production of the commodities as measured in US dollars.

Key stats

Management firm  Credit Suisse Funds AG
Domicile  Switzerland
Fund Administrator  Credit Suisse Funds AG
Global Branding Name  Credit Suisse
Fund currency  USD
Net Assets Date  2014-03-31
Net Assets  $8,376,630
Launch Date  2006-01-03
ISIN  CH0020663875
Manager 1 Name  Maurizio Pedrini
Manager 2 Name  Igor Socchi
Fund Strategy  Commodities - Broad Basket
Benchmark  S&P GSCI TR
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-03-31
Return - 1 Month  0.00%
Return - 2 Months  4.60 %
Return - 3 Months  2.37%
Return - 6 Months  1.97 %
Return - 9 months  6.46 %
Return - 12 Months  -0.19%
Annualized return 24 months  -3.12 %
Annualized return 36 months  -4.49 %
Annualized return 48 months  1.67 %
Annualized return 60 months  7.83 %
Return 120 months  0.00 %
Annualized return since Inception  -5.50%
Return YTD  2.37%

Charges

Initial  5.00 %
Minimum Investment  $3,000,000
Maximum Managment Charge  1.00 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact name  Carsten Stein
Contact Address  Credit Suisse
Contact Address 2  Paradeplatz 8
Contact Address 3  8070 Zurich
Contact city  Zurich
Contact country  Switzerland
Fund Admin Group  Credit Suisse Funds AG
Web Address  www.credit-suisse.com
Custodian  Credit Suisse AG
Phone  +41 44 333 40 50

Price

Last Price Date  2014-04-09
Pre-tax nav  516.37
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $2.89
Price change (percentage)  0.56 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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