CS (Lux) EMMA Corporate Bond IBH CHF

"To achieve the investment objective, at least two-thirds of the Subfund’s assets shall be invested in debt securities and rights (including zero bonds), short-term debt securities and rights, and similar debt instruments that are issued or guaranteed by corporations (including government-owned corporations) which are domiciled in an emerging market country or that derive a predominant part of their activity from emerging market countries and that are listed on an exchange or dealt in on another market which is regulated, operates regularly, and is open to the public. Furthermore, the Subfund's net assets may also be invested up to 30% in debt securities and rights (including zero bonds), short-term debt securities and rights, and similar debt instruments that are issued or guaranteed by sovereign issuers of an emerging market country and that are listed on an exchange or dealt in on another market which is regulated, operates regularly, and is open to the public."

Key stats

Management firm  Credit Suisse Fund Management S.A.
Domicile  Luxembourg
Fund Administrator  Credit Suisse Fund Management S.A.
Global Branding Name  Credit Suisse
Fund currency  CHF
Net Assets Date  2014-05-31
Net Assets  C507,199,959
Launch Date  2011-08-31
ISIN  LU0660296202
Manager 1 Name  Gonzalo Borja
Manager 2 Name  Andreas Fischer
Fund Strategy  Global Emerging Markets Corporate Bond
Benchmark  JPM CEMBI
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-05-31
Return - 1 Month  2.38%
Return - 2 Months  2.81 %
Return - 3 Months  2.92%
Return - 6 Months  4.75 %
Return - 9 months  8.56 %
Return - 12 Months  3.17%
Annualized return 24 months  7.87 %
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  0.00%
Return YTD  4.38%

Charges

Initial  3.00 %
Minimum Investment  C500,000
Maximum Managment Charge  0.80 %
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  2014-09-17
Pre-tax nav  118.09
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-0.06
Price change (percentage)  -0.05 %
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