CS (Lux) Liquid Event Driven DB USD

The Investment Objective of the Subfund is to manage its assets in accordance with the Event Driven Liquid strategy (the “Event Driven Liquid Strategy”). The Event Driven Liquid Strategy itself is a mechanism that seeks to achieve a similar risk/return profile as that of the Dow Jones Credit Suisse Event Driven Hedge Fund Index (the “DJ CS Event Driven Hedge Fund Index”), a market leading hedge fund industry benchmark which tracks the performance of approximately 70 funds.

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  2014-11-30
Net Assets  $86,554,808
Launch Date  2012-11-29
ISIN  LU0858842635
Fund Strategy  Alt - Event Driven
Benchmark  CS Event Driven Liquid
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-11-30
Return - 1 Month  -0.57%
Return - 2 Months  -2.57 %
Return - 3 Months  -4.41%
Return - 6 Months  -4.61 %
Return - 9 months  -4.31 %
Return - 12 Months  -0.88%
Annualized return 24 months  4.90 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  4.90%
Return YTD  -1.42%

Charges

Initial  0.00 %
Minimum Investment  $10
Maximum Managment Charge  0.00 %
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  2014-12-22
Pre-tax nav  1091.84
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  $5.69
Price change (percentage)  0.52 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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