CS (Lux) Global Value Bond Fund B USD

The investment objective of the Subfund is to achieve capital appreciation within defined risk diversification rules by engaging in active fixed income sector rotation, from government bond to different credit asset classes across the quality spectrum, to capture attractive investment opportunities based on the development of the business cycle and respective development of the interest rate and credit market. In order to achieve this objective the Subfund shall be invested primarily in bonds, other fixed-interest securities (including zero-coupon bonds), floating-rate securities, including inflation-linked bonds, asset and mortgage-backed securities, structured products, convertible bonds, bonds with warrants and synthetic assets. Synthetic assets are being defined as financial instruments created predominately out of combinations of derivatives or a combination of derivatives and cash or bonds in order to customize pay off patterns or other investments characteristics (e.g. CDS indices, CDS Baskets, synthetic CDOs, inflation
swaps). The subfund may be exposed to the high yield sector of the fixed-income asset class (i.e. securities rated below BBB- (S&P), Baa3 (Moody’s) or equivalent). Investments may be made worldwide, including emerging countries and developing markets and be denominated in any currency. Emerging countries and developing markets are defined as countries which, at the time of investment, are not considered by the International Monetary Fund, the World Bank, the International Finance Corporation (IFC), a leading index provider or by any other source approved by the Management Company to be developed, high-income industrialized countries.In addition, the Subfund may invest indirectly via collective investment schemes (“Target Funds”). The Subfund may also be exposed directly (long) or indirectly via derivatives (long/short) up to a maximum of 10% of its assets to equities, other equity type securities or warrants on such equities. In addition, the Subfund may, in general, enter into any types of derivatives transactions for the purpose of hedging or efficient portfolio management. For the purpose of duration and credit management, the Subfund may make greater use of interest-rate futures and credit derivatives.The Subfund may actively manage its currency exposure through the use of currency derivatives.The Subfund may hold ancilliary liquid assets.

Key stats

Management firm  Credit Suisse Fund Management S.A.
Domicile  Luxembourg
Fund Administrator  Credit Suisse Fund Services (Lux) S.A.
Global Branding Name  Credit Suisse
Fund currency  USD
Net Assets Date  2013-07-31
Net Assets  $288,183,036
Launch Date  2009-12-15
ISIN  LU0458988226
Manager 1 Name  Oliver Gasser
Fund Strategy  USD Flexible Bond
Benchmark  Barclays Global Aggregate TR Hdg EUR
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2013-07-31
Return - 1 Month  0.68%
Return - 2 Months  -0.65 %
Return - 3 Months  -0.50%
Return - 6 Months  0.57 %
Return - 9 months  1.87 %
Return - 12 Months  5.00%
Annualized return 24 months  2.76 %
Annualized return 36 months  2.91 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  4.81%
Return YTD  0.71%

Charges

Initial  1.00 %
Maximum Managment Charge  0.92 %
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  2014-04-16
Pre-tax nav  121.37
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  $0.01
Price change (percentage)  0.01 %
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