CS (Lux) GL High Yield Bond Fund FB USD

The investment objective of the Subfund is to achieve capital appreciation within defined risk parameters. Investments may be denominated in any currency. The major part of the assets of the Subfund shall be invested in debt instruments, bonds, notes, and similar fixed interest or floating-rate securities (including securities issued on a discount basis) of corporate issuers in the non-investment grade sector. Additionally the Subfund may invest in convertible bonds, convertible notes, warrant bonds and synthetic assets. Synthetic Assets are financial instruments created predominately out of combinations of derivatives or a combination of derivatives and cash in order to customize pay off patterns or other investments characteristics (e.g. CDS indices, CDS Baskets, synthetic CDOs). The Subfund may furthermore invest up to a maximum of 10% of its assets in equities or other equity type
securities and in warrants on such equities issued by issuers from developed countries.

Key stats

Management firm  Credit Suisse Fund Management S.A.
Domicile  Luxembourg
Fund Administrator  Credit Suisse Fund Services (Luxembourg)
Global Branding Name  Credit Suisse
Fund currency  USD
Net Assets Date  2014-08-31
Net Assets  $91,529,331
Launch Date  2008-05-22
ISIN  LU0340003523
SEDOL  B65YH74
Manager 1 Name  Laura Slater
Manager 2 Name  Oliver Gasser
Fund Strategy  Global High Yield Bond
Benchmark  CB CS (Lux) Global HY BF CHF
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-08-31
Return - 1 Month  0.89%
Return - 2 Months  1.27 %
Return - 3 Months  2.05%
Return - 6 Months  4.00 %
Return - 9 months  6.95 %
Return - 12 Months  10.90%
Annualized return 24 months  10.41 %
Annualized return 36 months  10.92 %
Annualized return 48 months  8.55 %
Annualized return 60 months  10.47 %
Return 120 months  0.00 %
Annualized return since Inception  9.91%
Return YTD  6.38%

Ratings

Morning Star Rating Date   2014-08-31
Morning Star Rating - 36 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - 60 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - Overall  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating

Charges

Initial  0.00 %
Maximum Managment Charge  0.70 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  5, rue Jean Monnet
Contact city  Luxembourg
Contact country  Luxembourg
Fund Admin Group  Credit Suisse Fund Management S.A.
Web Address  www.credit-suisse.com
Custodian  Credit Suisse (Luxembourg) S.A.
Phone  +352 4 36 16 11

Price

Last Price Date  2014-09-17
Pre-tax nav  180.09
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  $0.25
Price change (percentage)  0.14 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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