CS Invm Fds 13 - Credit Suisse (Lux) Commodity Index Plus USD Fund EBH CHF

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Performance History31/10/2020
Growth of 1,000 (GBP) Advanced Graph
CS Invm Fds 13 - Credit Suisse (Lux) Commodity Index Plus USD Fund EBH CHF
Fund---1.4-3.2
+/-Cat----1.3-
+/-B’mrk-----
 
Key Stats
NAV
17/11/2020
 CHF 832.05
Day Change -0.28%
Morningstar Category™ Commodities - Broad Basket
ISIN LU1387617977
Fund Size (Mil)
18/04/2024
 USD 133.07
Share Class Size (Mil)
17/11/2020
 CHF 0.01
Max Initial Charge 3.00%
Ongoing Charge
12/08/2020
  0.56%
Investment Objective: CS Invm Fds 13 - Credit Suisse (Lux) Commodity Index Plus USD Fund EBH CHF
The investment objective of the Subfund is to achieve the highest possible capital appreciation by investing in the commodities markets. The Subfunds’ investment policy is to use various financial derivative instruments. In this case, the obligations entered into with the derivatives shall be permanently covered by bank deposits, money market instruments or debt securities with a remaining average term to maturity not exceeding 18 months (“Liquid Assets”), and at least 90% of these investments must be denominated in US dollars.
Returns
Trailing Returns (GBP)17/11/2020
YTD-2.09
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Christopher Burton
07/11/2005
Scott Ikuss
18/01/2023
Inception Date
15/06/2018
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Bloomberg Commodity TR USD-
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  CS Invm Fds 13 - Credit Suisse (Lux) Commodity Index Plus USD Fund EBH CHF31/03/2024
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock101.01100.720.29
Bond94.320.0094.32
Property0.000.000.00
Cash5.470.095.38
Other0.000.000.00
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
United States55.69
Eurozone29.48
Australasia14.83
Canada0.00
Latin America0.00
Top 5 Sectors%
No Data Available
Top 5 HoldingsSector%
COMMODITY INDEX SWAP OFF BALANCE... 55.50
COMMODITY INDEX SWAP OFF BALANCE... 18.99
COMMODITY INDEX SWAP OFF BALANCE... 14.53
United States Treasury Notes 5.4... 12.55
United States Treasury Notes 5.5... 11.42
CS Invm Fds 13 - Credit Suisse (Lux) Commodity Index Plus USD Fund EBH CHF

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