CS Nova (Lux)CS GAINS Cmdty Plus IBH CHF

The objective of the Subfund is to obtain the highest possible capital appreciation by investing in the commodity markets using a proprietary weighting methodology, the "Credit Suisse - GAINS - Glencore Active Index Strategy" (CS GAINS?). By applying this methodology, commodities are weighted according to the votes of trading units at Glencore International AG and its affiliates (Glencore). More specifically, Credit Suisse converts monthly votes into over or underweight positions of the respective commodity. The relevant experts from the individual commodity trading units at Glencore supply their votes for each commodity independently. These votes are based on a variety of factors including, but not limited to, size, turnover and impact in the relevant commodity market leveraging their strong presence and expertise in the physical commodity markets. The end result is a potential change (increase/decrease) in the relative weighting.

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  C254,451,942
Launch Date  2011-05-31
ISIN  LU0460419335
Manager 1 Name  Christopher Burton
Manager 2 Name  Nelson Louie
Fund Strategy  Commodities - Broad Basket
Benchmark  DJ UBS Commodity TR USD
Fund Structure  SICAV
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-05-31
Return - 1 Month  -2.71%
Return - 2 Months  -0.25 %
Return - 3 Months  0.29%
Return - 6 Months  6.96 %
Return - 9 months  2.71 %
Return - 12 Months  0.94%
Annualized return 24 months  2.29 %
Annualized return 36 months  -6.36 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  -6.35%
Return YTD  6.36%

Charges

Initial  3.00 %
Minimum Investment  C3,000,000
Maximum Managment Charge  0.65 %
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  2014-10-16
Pre-tax nav  724.50
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  C1.66
Price change (percentage)  0.23 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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