CSF (Lux) Commodity Index Plus CHF I

The aim of these Subfunds is to achieve a currency-adjusted performance in line with the development of the Dow Jones-UBS Commodity IndexSM (hereinafter referred to as the “Benchmark Index”). The Subfunds’ investment policy is to use various financial derivative instruments with similar statistical characteristics (return on investment and volatility) to the Benchmark Index in order to track the Benchmark Index as closely as possible. In this case, the obligations entered into with the derivatives shall be permanently covered by bank deposits, money market instruments or debt securities with a remaining term to maturity not exceeding 12 months (“liquid assets”), and at least 90% of these investments must be denominated in US dollars. In the case of Subfunds whose Reference Currency is not the US dollar, however, the value of such investments not hedged against the Reference Currency must not exceed 10% of the Subfund’s total net assets.

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  C193,228,228
Launch Date  2006-01-27
ISIN  LU0230917808
Manager 1 Name  Christopher Burton
Manager 2 Name  Nelson Louie
Fund Strategy  Commodities - Broad Basket
Benchmark  DJ UBS Commodity TR Hdg CHF
Fund Structure  FCP
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-05-31
Return - 1 Month  -2.74%
Return - 2 Months  -0.50 %
Return - 3 Months  0.02%
Return - 6 Months  6.64 %
Return - 9 months  1.76 %
Return - 12 Months  1.14%
Annualized return 24 months  0.30 %
Annualized return 36 months  -8.45 %
Annualized return 48 months  0.53 %
Annualized return 60 months  1.23 %
Return 120 months  0.00 %
Annualized return since Inception  -3.32%
Return YTD  5.51%

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  731.97
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  C1.56
Price change (percentage)  0.21 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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