CS (Lux) GL High Yield Bond Fund FBH CHF

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  CHF
Launch Date  2008-05-22
ISIN  LU0340004760
SEDOL  B604T51
Manager 1 Name  Laura Slater
Manager 2 Name  Oliver Gasser
Fund Strategy  Global High Yield Bond
Benchmark  CB CS (Lux) Global HY BF USD
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-06-30
Return - 1 Month  0.70%
Return - 2 Months  1.37 %
Return - 3 Months  1.99%
Return - 6 Months  4.78 %
Return - 9 months  7.96 %
Return - 12 Months  11.16%
Annualized return 24 months  11.00 %
Annualized return 36 months  7.30 %
Annualized return 48 months  8.37 %
Annualized return 60 months  11.05 %
Annualized return since Inception  9.06%
Return YTD  4.78%

Ratings

Morning Star Rating Date   2014-06-30

Charges

Initial  0.00 %
Maximum Managment Charge  0.70 %

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  2014-07-18
Pre-tax nav  168.89
Price change  C-0.11
Price change (percentage)  -0.07 %

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Ratings Disclaimer

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