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Credit Suisse Lux Global High Income Fund USD

CSGHUBU:LX
160.87
USD
0.19
0.12%
As of 6/18/2018
Fund Type
SICAV
52Wk Range
158.40 - 167.89
1 Yr Return
1.04%
YTD Return
-2.06%
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Previous Close
161.06
52Wk Range
158.40 - 167.89
1 Yr Return
1.42%
YTD Return
-2.06%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 06/18/2018)
160.87
Total Assets (m USD) (on 06/18/2018)
187.698
Inception Date
03/16/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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
1.25%
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