Credit Suisse (Lux) Global High Income Fund USD A

Reference Data

ISIN LU1097743329
Valor Number 25142035
Bloomberg Global ID
Fund Name Credit Suisse (Lux) Global High Income Fund USD A
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) UBS AG
Basel
Phone: +41 61 288 75 01
Asset Class Asset Allocation
EFC Category
Distribution Policy Distribution
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 investment objective of the Subfund is to achieve the highest possible return while achieving a high and regular income in the Reference Currency and while taking due account of the principle of risk diversification, the security of the capital invested and the liquidity of the invested assets. The Subfund is actively managed without reference to a benchmark.
Peculiarities

Fund Prices

Current Price * 121.64 USD 11.11.2024
Previous Price * 121.70 USD 08.11.2024
52 Week High * 123.04 USD 30.09.2024
52 Week Low * 110.98 USD 13.11.2023
NAV * 121.64 USD 11.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 180,452,091
Unit/Share Assets *** 17,843,245
Trading Information SIX

Performance

YTD Performance +3.97% 29.12.2023
11.11.2024
YTD Performance (in CHF) +8.76% 29.12.2023
11.11.2024
1 month -0.59% 11.10.2024
11.11.2024
3 months +2.20% 12.08.2024
11.11.2024
6 months +2.22% 13.05.2024
11.11.2024
1 year +9.61% 13.11.2023
11.11.2024
2 years +8.03% 11.11.2022
11.11.2024
3 years -5.64% 11.11.2021
11.11.2024
5 years -6.99% 11.11.2019
11.11.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

Invesco Morningstar US EnrgInfrMLPETFDis 2.12%
Storm Bond IC NOK Dis 1.66%
BSF Global Real Asset Securities D3 USD 1.50%
United States Treasury Bonds 6.5% 1.20%
United States Treasury Bonds 6.375% 1.19%
France (Republic Of) 6% 0.93%
Nissan Motor Acceptance Co LLC 7.05% 0.87%
Quebec (Province Of) 8.5% 0.86%
Volkswagen Financial Services N.V. 6.5% 0.73%
Rothesay Life PLC 8% 0.73%
Last data update 31.10.2024

Cost / Risk

TER 1.34%
TER date 30.11.2023
Performance Fee ***
PTR
Max. Management Fee *** 1.30%
Ongoing Charges *** 1.34%
SRRI ***
SRRI date *** 31.10.2024

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)