CS (Lux) Small&Mid Cap Alpha L/S EB EUR

The CS SICAV One (Lux) Small and Mid Cap Alpha Long/ Short aims to generate absolute positive returns by exploiting the inefficiencies of the small and mid-cap markets in Europe with a focus on Germanspeaking countries. The portfolio managers buy the equities they think will perform best, while at the same time selling stocks in companies that, in their views, will underperform the market. The objective is to create a portfolio that has lower volatility, less correlation with the equity markets and a better riskadjusted performance than a long-only fund.

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  EUR
Net Assets Date  2014-11-30
Net Assets  €338,902,056
Launch Date  2014-07-25
ISIN  LU0525285853
Manager 1 Name  Felix Meier
Fund Strategy  Alt - Long/Short Equity - Europe
Benchmark  DJ CS Blue Chip L/Sht Eq
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-11-30
Return - 1 Month  1.26%
Return - 2 Months  -0.82 %
Return - 3 Months  -1.70%
Return - 6 Months  0.00 %
Return - 9 months  0.00 %
Return - 12 Months  0.00%
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  -4.19%
Return YTD  0.00%

Charges

Initial  0.00 %
Maximum Managment Charge  1.20 %
Exit charge  0.00 %
Performance Fee  20.00 %

Contact

Contact name  Sandro Venturini
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  2014-12-03
Pre-tax nav  956.27
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  €9.44
Price change (percentage)  1.00 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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