Credit Suisse (Lux) Global Value Bond Fund B

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Reference Data

ISIN	LU0458988226
Valor Number	10671058
Bloomberg Global ID	BBG000PSMQB6
Fund Name	Credit Suisse (Lux) Global Value Bond Fund B
Fund Provider	Credit Suisse Fund Management S.A. Zürich, Switzerland Phone: +41 44 333 40 50 E-Mail: clientservices.amfunds@credit-suisse.com Web: www.credit-suisse.com
Fund Provider	Credit Suisse Fund Management S.A.
Representative in Switzerland	UBS Fund Management (Switzerland) AG Basel Phone: +41 61 288 49 10
Distributor(s)	Credit Suisse Fund Services (LUX) S.A.
Asset Class	Bonds
EFC Category
Distribution Policy	Accumulation
Home Country	Luxembourg
Issuing Condition	The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
Redemption Condition	The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***	The objective of the Subfund is primarily to achieve income and capital appreciation from bonds and other debt securities, denominated in any currency, issued by any type of issuer globally by means of active sector rotation in the fixed-income area, while preserving the value of the assets. This Subfund aims to outperform the return of the SOFR + 1.00% p.a. benchmark. The Subfund is actively managed. The benchmark is used as a reference point for determining the long term target performance that the Subfund intends to achieve whatever the market conditions are. It is thus expected that the performance of the Subfund will to a significant extent deviate from the benchmark. There are however market conditions that may result in the performance of the Subfund being closer to the performance of the benchmark or, on the contrary, significantly different from the performance of the benchmark.
Peculiarities

Chart

Fund Prices

Current Price *	147.80 USD	26.09.2024
Previous Price *	147.71 USD	25.09.2024
52 Week High *	147.81 USD	24.09.2024
52 Week Low *	134.19 USD	19.10.2023
NAV *	147.80 USD	26.09.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	35,257,675
Unit/Share Assets ***	8,140,902
Trading Information SIX
Download historical values

Performance

YTD Performance	+4.81%	29.12.2023 - 26.09.2024 29.12.2023 26.09.2024
YTD Performance (in CHF)	+5.37%	29.12.2023 - 26.09.2024 29.12.2023 26.09.2024
1 month	+1.03%	26.08.2024 - 26.09.2024 26.08.2024 26.09.2024
3 months	+2.99%	26.06.2024 - 26.09.2024 26.06.2024 26.09.2024
6 months	+3.76%	26.03.2024 - 26.09.2024 26.03.2024 26.09.2024
1 year	+9.25%	26.09.2023 - 26.09.2024 26.09.2023 26.09.2024
2 years	+16.31%	26.09.2022 - 26.09.2024 26.09.2022 26.09.2024
3 years	-0.53%	27.09.2021 - 26.09.2024 27.09.2021 26.09.2024
5 years	+8.95%	26.09.2019 - 26.09.2024 26.09.2019 26.09.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI	17.7838
ADDI Date	26.09.2024
Download tax data

Top 10 Holdings ***

United States Treasury Notes 0.375%	13.81%
United States Treasury Notes 0.75%	13.51%
CS Invmt Ptnrs (Lux) CnvrtIntlBd DA USD	7.73%
United States Treasury Bills 0%	5.64%
United States Treasury Notes 1.375%	5.15%
Nestle Holdings, Inc. 0.625%	4.05%
United States Treasury Notes 4.125%	2.92%
ING Groep N.V. 1.726%	2.72%
JPMorgan Chase & Co. 1.04%	2.70%
United States Treasury Notes 1.375%	2.41%
Last data update	31.08.2024

Cost / Risk

SRRI ***
TER	1.26%
TER date	31.10.2023
Performance Fee ***
PTR
Max. Management Fee ***	1.00%
Ongoing Charges ***	1.17%
SRRI date ***	31.08.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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