CS BF (CH) Convert International USD I

The fund’s objective is to achieve an appropriate return in the accounting currency by investing in the instruments listed below for each subfund. Due account shall be taken of the principle of risk diversification, security of the capital invested and liquidity of the subfunds’ assets. This subfund invests primarily in convertible bonds, convertible notes, warrant bonds and similar securities and instruments with warrants and conversion rights issued by public, private and semi-private issuers domiciled anywhere in the world and denominated in any freely convertible currency. It may supplement these with traditional bonds and with equities and structured products. Investments may be made worldwide, with no restrictions in terms of country or currency.

Key stats

Management firm  Credit Suisse Funds AG
Domicile  Switzerland
Fund Administrator  Credit Suisse Funds AG
Global Branding Name  Credit Suisse
Fund currency  USD
Net Assets Date  2014-05-31
Net Assets  $179,109,964
Launch Date  2013-04-09
ISIN  CH0138502007
Manager 1 Name  Management Team
Fund Strategy  Convertible Bond - Global
Benchmark  UBS Global CB TR USD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-05-31
Return - 1 Month  1.37%
Return - 2 Months  1.19 %
Return - 3 Months  0.06%
Return - 6 Months  6.12 %
Return - 9 months  13.89 %
Return - 12 Months  15.17%
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  16.02%
Return YTD  4.36%

Charges

Initial  5.00 %
Minimum Investment  $1,000,000
Maximum Managment Charge  0.70 %
Exit charge  2.00 %
Performance Fee  0.00 %

Contact

Contact name  Carsten Stein
Contact Address  Credit Suisse
Contact Address 2  Paradeplatz 8
Contact Address 3  8070 Zurich
Contact city  Zurich
Contact country  Switzerland
Fund Admin Group  Credit Suisse Funds AG
Web Address  www.credit-suisse.com
Custodian  Credit Suisse AG
Phone  +41 44 333 40 50

Price

Last Price Date  2014-09-15
Pre-tax nav  1152.07
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  $-6.44
Price change (percentage)  -0.56 %
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