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Credit Suisse Lux Global High Income Fund USD

CGUUAHC:LX
136.11
CHF
0.09
0.07%
As of 10/13/2017
Fund Type
SICAV
52Wk Range
132.81 - 138.50
1 Yr Return
5.86%
YTD Return
5.41%
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Previous Close
136.02
52Wk Range
132.81 - 138.50
1 Yr Return
5.76%
YTD Return
5.41%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 10/13/2017)
136.11
Total Assets (m USD) (on 10/13/2017)
178.992
Inception Date
01/29/2015
Last Dividend (on 09/18/2017)
1.7
Dividend Indicated Gross Yield
5.00%
Fund Managers
SACHA WIDIN / CHRISTOPHER SCHUTZ
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
1.23%
Profile
Credit Suisse Lux Global High Income Fund USD is an open-end fund incorporated in Luxembourg. The Fund aims to achieve the highest possible return while achieving a high and regular income. The Fund invest mainly in equities and equity-type securities and fixed-income securities. There is no restriction to geographic scope or industry sector.
Address
Credit Suisse Asset Management S.A.
5, rue Jean Monnet
L-2180 Luxembourg
Luxembourg
Phone
352-43-61-61-1 Tel