CS Nova (Lux)Leveraged LAB DB USD

The Investment Objective of the Subfund is to manage its assets in accordance with the performance of the Liquid Alternative Beta strategy (the “Liquid Alternative Beta Strategy”), with a multiplication factor of two to three. The Liquid Alternative Beta Strategy itself is a mechanism that seeks to achieve a similar risk/return profile as that of the Dow Jones Credit Suisse Hedge Fund Index (the “DJ CS Hedge Fund Index”), a market leading hedge fund industry benchmark which tracks the performance of approximately 450 funds. The LAB Strategy consists of a theoretically calculated benchmark (the “Liquid Alternative Beta Index”) and aims to track the DJ CS Hedge Fund Index through a dynamic basket of liquid, tradable financial instruments, which are weighted in accordance with a proprietary algorithm. The Liquid Alternative Beta Index aims to track the DJ CS Hedge Fund Index without having actual exposure to individual hedge fund managers.

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  2014-07-31
Net Assets  $206,007,280
Launch Date  2012-11-29
ISIN  LU0858842718
Fund Strategy  Alt - Multistrategy
Benchmark  CS Liquid Alternative Beta Index
Fund Structure  SICAV
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-07-31
Return - 1 Month  -1.94%
Return - 2 Months  -0.25 %
Return - 3 Months  1.22%
Return - 6 Months  6.72 %
Return - 9 months  8.37 %
Return - 12 Months  14.26%
Annualized return 24 months  0.00 %
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  19.86%
Return YTD  4.76%

Charges

Initial  0.00 %
Maximum Managment Charge  0.00 %
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  2014-08-13
Pre-tax nav  1361.90
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  $14.13
Price change (percentage)  1.05 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

© 2011 - Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed (save (i) as incidentally necessary in the course of viewing it on-line (ii) in the course of printing off single copies of web pages on which it appears for the use of those authorised to view it on-line), or adapted in any way (3) is not warranted to be accurate, complete or timely. This Morningstar-sourced information is provided to you by GFM Ltd and is at your own risk. You agree that Morningstar and or GFM Ltd are not responsible for any damages or losses arising from any use of this information and that the information must not be relied upon by you the user without appropriate verification. GFM Ltd informs you as follows: (i) The information provided should not form the sole basis of any investment decision (ii) no investment decision should be made in relation to any of the information provided other than on the advice of a professional financial advisor; (iii) past performance is no guarantee of future results; and (iv) the value and income derived from investments can go down as well as up.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

Ratings Disclaimer

© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

All our data is licensed from Morningstar UK Ltd. Important legal information