CS (Lux) GL Inflation Lnkd Bond FBH CHF

The investment objective of the Subfund is to achieve capital appreciation within defined risk parameters. Investments may be denominated in any currency. In order to achieve this objective the Subfund shall be invested primarily in inflation-indexed debt instruments, bonds, notes, similar fixed-interest or floating-rate securities (including securities issued on a discount basis). The minimum required credit rating is at least investment grade (BBB- from S&P, Baa3 from Moody’s or the equivalent). In addition, On average, the minimum investment grade rating of the portfolio is targeted to be at least A (S&P), A2 (Moody's) or equivalent. Additionally the Subfund may invest a portion of its assets in convertible bonds, convertible notes and warrant bonds. 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. In addition to direct investments, the Subfund may use derivatives such as: futures, options as well as swap transactions (interest-rate swaps, total return swaps, etc.) for the purpose of hedging and the efficient management of the portfolio. Furthermore, the Subfund may actively manage its currency exposure through the use of currency derivatives. The Subfund may also hold ancillary liquid assets.

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
Net Assets Date  2014-07-31
Net Assets  C1,274,604,194
Launch Date  2007-10-25
ISIN  LU0324196582
SEDOL  B67HWV0
Manager 1 Name  Alexandre Bouchardy
Manager 2 Name  Paglia Daniele
Fund Strategy  Global Inflation-Linked Bond - USD Hedged
Benchmark  Barclays World Infl-Lnkd (TR)(Hgd USD)
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-07-31
Return - 1 Month  0.53%
Return - 2 Months  0.61 %
Return - 3 Months  2.09%
Return - 6 Months  3.55 %
Return - 9 months  2.97 %
Return - 12 Months  3.41%
Annualized return 24 months  0.63 %
Annualized return 36 months  2.69 %
Annualized return 48 months  3.90 %
Annualized return 60 months  4.56 %
Return 120 months  0.00 %
Annualized return since Inception  3.74%
Return YTD  5.50%

Charges

Initial  0.00 %
Maximum Managment Charge  0.60 %
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  2014-08-20
Pre-tax nav  129.38
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  C-0.07
Price change (percentage)  -0.05 %
Guaranteed NAV  0.00000
Close Price  0.00

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