CS Portfolio Fund (Lux) Income CHF I

The aim of the fund is to achieve an appropriate return in CHF by taking advantage of the possibilities for international diversification. The fund invests worldwide in fixed and variable rate securities as well as in equities and equity-type securities. Fixed and variable rate securities account for at least 50% of the net assets of the fund at any given time. In addition, money market instruments may be held on an ancillary basis. The fund may also invest a maximum of 20% in real estate and commodities.

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  CHF
Net Assets Date  2014-05-31
Net Assets  C1,607,077,319
Launch Date  2012-04-10
ISIN  LU0108838490
Manager 1 Name  Urs Hiller
Fund Strategy  CHF Cautious Allocation
Benchmark  CB CS PF (Lux) Income (Sfr) CHF
Fund Structure  FCP
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-05-31
Return - 1 Month  1.20%
Return - 2 Months  1.61 %
Return - 3 Months  1.68%
Return - 6 Months  2.02 %
Return - 9 months  3.50 %
Return - 12 Months  1.33%
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  4.48%
Return YTD  2.74%

Charges

Initial  3.00 %
Minimum Investment  C3,000,000
Maximum Managment Charge  0.60 %
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  2014-07-25
Pre-tax nav  1109.62
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-0.39
Price change (percentage)  -0.04 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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