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Credit Suisse Lux Global High Income Fund USD

CGUUAHE:LX
138.22
EUR
0.21
0.15%
As of 12/11/2017
Fund Type
SICAV
52Wk Range
135.31 - 140.43
1 Yr Return
5.66%
YTD Return
5.56%
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Previous Close
138.01
52Wk Range
135.31 - 140.43
1 Yr Return
5.23%
YTD Return
5.56%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 12/11/2017)
138.22
Total Assets (m USD) (on 12/11/2017)
193.971
Inception Date
01/29/2015
Last Dividend (on 12/14/2017)
1.7
Dividend Indicated Gross Yield
4.92%
Fund Managers
SACHA WIDIN / CHRISTOPHER SCHUETZ
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
1.27%
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