CS (Lux) Global Value Bond EBH EUR

The investment objective of the Subfund is to achieve capital appreciation within defined risk diversification rules by engaging in active fixed income sector rotation, from government bond to different credit asset classes across the quality spectrum, to capture attractive investment opportunities based on the development of the business cycle and respective development of the interest rate and credit market. In order to achieve this objective the Subfund shall be invested primarily in bonds, other fixed-interest securities (including zero-coupon bonds), floating-rate securities, including inflation-linked bonds, asset and mortgage-backed securities, structured products, convertible bonds, bonds with warrants and synthetic 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  EUR
Net Assets Date  2014-09-30
Net Assets  €489,854,503
Launch Date  2009-03-30
ISIN  LU0417724092
SEDOL  B60HWL7
Manager 1 Name  Oliver Gasser
Fund Strategy  USD Flexible Bond
Benchmark  CB CS (Lux) Global Value BF EUR
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-09-30
Return - 1 Month  -0.51%
Return - 2 Months  -0.92 %
Return - 3 Months  -1.39%
Return - 6 Months  -0.22 %
Return - 9 months  -0.13 %
Return - 12 Months  1.75%
Annualized return 24 months  2.54 %
Annualized return 36 months  4.24 %
Annualized return 48 months  2.43 %
Annualized return 60 months  5.38 %
Return 120 months  0.00 %
Annualized return since Inception  7.56%
Return YTD  -0.13%

Charges

Initial  3.00 %
Maximum Managment Charge  0.65 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact name  Sandro Venturini
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  2014-10-22
Pre-tax nav  149.60
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  €0.16
Price change (percentage)  0.11 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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