Credit Suisse (Lux) Global High Income Fund USD AH EUR

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Reference Data

ISIN	LU1109644804
Valor Number	25407890
Bloomberg Global ID
Fund Name	Credit Suisse (Lux) Global High Income Fund USD AH EUR
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

Chart

Fund Prices

Current Price *	99.11 EUR	11.11.2024
Previous Price *	99.17 EUR	08.11.2024
52 Week High *	100.45 EUR	30.09.2024
52 Week Low *	92.20 EUR	13.11.2023
NAV *	99.11 EUR	11.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	166,216,225
Unit/Share Assets ***	6,948,119
Trading Information SIX
Download historical values

Performance

YTD Performance	+2.27%	29.12.2023 - 11.11.2024 29.12.2023 11.11.2024
YTD Performance (in CHF)	+3.31%	29.12.2023 - 11.11.2024 29.12.2023 11.11.2024
1 month	-0.75%	11.10.2024 - 11.11.2024 11.10.2024 11.11.2024
3 months	+1.68%	12.08.2024 - 11.11.2024 12.08.2024 11.11.2024
6 months	+1.23%	13.05.2024 - 11.11.2024 13.05.2024 11.11.2024
1 year	+7.49%	13.11.2023 - 11.11.2024 13.11.2023 11.11.2024
2 years	+3.35%	11.11.2022 - 11.11.2024 11.11.2022 11.11.2024
3 years	-11.82%	11.11.2021 - 11.11.2024 11.11.2021 11.11.2024
5 years	-16.07%	11.11.2019 - 11.11.2024 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
Download tax data

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

SRRI ***
TER	1.42%
TER date	30.11.2023
Performance Fee ***
PTR
Max. Management Fee ***	1.30%
Ongoing Charges ***	1.41%
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)

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