CS Commodity Fund Plus (CH) CHF D

The objective of the fund is to replicate the S&P Goldman Sachs Commodity Index as closely as possible by investing in futures. The fund also endeavours to achieve enhancement on the CHF-denominated money market instruments that are used as collateral. This means that currency risk - with the exception of the negligible currency risk on the variation margin - can be avoided. Its low correlation with traditional asset classes makes the fund an ideal portfolio diversification instrument. Furthermore, it offers good protection from inflation risks in the event of a rise in commodity prices.

Key stats

Management firm  Credit Suisse Funds AG
Domicile  Switzerland
Fund Administrator  Credit Suisse Funds AG
Global Branding Name  Credit Suisse
Fund currency  CHF
Net Assets Date  2014-10-31
Net Assets  C18,076,044
Launch Date  2007-12-27
ISIN  CH0036133186
Manager 1 Name  Maurizio Pedrini
Manager 2 Name  Igor Socchi
Fund Strategy  Commodities - Broad Basket
Benchmark  CB S&P GSCI (ER) + LIBOR CHF 1M
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-10-31
Return - 1 Month  -5.71%
Return - 2 Months  -11.48 %
Return - 3 Months  -12.90%
Return - 6 Months  -16.18 %
Return - 9 months  -11.56 %
Return - 12 Months  -12.23%
Annualized return 24 months  -7.16 %
Annualized return 36 months  -5.23 %
Annualized return 48 months  -1.90 %
Annualized return 60 months  -1.46 %
Return 120 months  0.00 %
Annualized return since Inception  -8.82%
Return YTD  -13.35%

Charges

Initial  3.00 %
Maximum Managment Charge  0.20 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact name  Brunner Markus
Contact Address  Uetlibergstrasse 231
Contact Address 2  Kalandergasse 4
Contact city  Zurich
Contact country  Switzerland
Fund Admin Group  Credit Suisse Funds AG
Web Address  www.credit-suisse.com
Email contact  info.funds@credit-suisse.com
Custodian  Credit Suisse AG
Phone  044 333 40 50

Price

Last Price Date  2014-11-24
Pre-tax nav  465.50
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-3.40
Price change (percentage)  -0.73 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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