CS Invm Fds 1 - Credit Suisse (Lux) Global Inflation Linked Bond Fund UB USD

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Performance History31/03/2024
Growth of 1,000 (GBP) Advanced Graph
CS Invm Fds 1 - Credit Suisse (Lux) Global Inflation Linked Bond Fund UB USD
Fund2.25.76.3-1.10.8
+/-Cat-1.70.37.81.00.3
+/-B’mrk-3.8-0.613.40.40.4
 
Key Stats
NAV
24/04/2024
 USD 118.10
Day Change -0.21%
Morningstar Category™ Global Inflation-Linked Bond - USD Hedged
ISIN LU1307160322
Fund Size (Mil)
24/04/2024
 USD 238.63
Share Class Size (Mil)
24/04/2024
 USD 2.01
Max Initial Charge 5.00%
Ongoing Charge
31/10/2023
  0.78%
Investment Objective: CS Invm Fds 1 - Credit Suisse (Lux) Global Inflation Linked Bond Fund UB USD
The objective of this Subfund is to generate a regular, inflation-hedged income in US dollar (Reference Currency). This Subfund aims to outperform the return of Bloomberg World Govt Inflation-Linked 1-10Y (TR) (Hedged into USD) benchmark. The Subfund is actively managed. The benchmark has been selected because it is representative of the investment universe of the Subfund and it is therefore an appropriate performance comparator. The majority of the Subfund’s exposure to bonds will likely be components of or have weightings derived from the benchmark. The Investment Manager will to some extent use its discretion to overweight or underweight certain components of the benchmark and to a lesser extent invest in bonds not included in the benchmark in order to take advantage of specific investment opportunities. It is thus expected that the performance of the Subfund may to a limited extent deviate from the benchmark.
Returns
Trailing Returns (GBP)24/04/2024
YTD1.46
3 Years Annualised4.26
5 Years Annualised3.07
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Alexandre Bouchardy
25/09/2007
Philipp Büchler
08/11/2022
Inception Date
15/04/2016
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Bloomberg World Govt IL 1-10Y TR Hdg USDMorningstar Gbl Trsy Inf-Lnkd GR Hdg USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthNot Specific
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  CS Invm Fds 1 - Credit Suisse (Lux) Global Inflation Linked Bond Fund UB USD31/03/2024
Fixed Income
Effective Maturity5.43
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond30.658.0022.65
Property0.000.000.00
Cash50.7950.720.07
Other0.000.000.00

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