Register to get unlimited access to Citywire’s fund manager database. Registration is free and only takes a minute.

CS (Lux) Global Value Bond Fund EB USD

Ranked 102 out of 151 in - Global Flexible over 12 months
All calculations are in USD unless stated

Managed by

Oliver Gasser

Oliver Gasser has managed global fixed income funds at Credit Suisse since 2008. Oliver started his career at Credit Suisse at 1989 and spent three years at the group. He then moved to UBS before returning to Credit Suisse six years later. He is a CFA charterholder and away from fund management he enjoys spending time with his family and skiing.

Romeo Sakac

Romeo Sakac is a senior fixed income portfolio manager and the lead portfolio manager of the fixed income corporate short duration strategies at Credit Suisse Asset Management. Romeo joined Credit Suisse Asset Management in 2012 from Clariden Leu Asset Management, where he was head of liquidity solutions. He holds a Federal VET Diploma in commerce and a certificate of Advanced Studies (CAS) in financial mathematics and statistics from Lucerne University of Applied Sciences and Arts (Switzerland).

Objective

The Fund invests in fixed income securities (including fixed rate bonds, zero-coupon bonds, government bonds, semi-government bonds, corporate bonds, inflation-indexed debt securities, bonds of emerging market issuers, bonds of supranational organizations, high-interest and convertible bonds and notes, zero-coupon bonds, subordinated bonds, covered bonds, perpetual bonds and collateralized debt obligations) but also in floating rate notes which have a credit rating between AAA and D (Standard & Poors) or Aaa and C (Moodys).

Showing fund performance globally. You can view performance in individual jurisdictions.

Performance

Global Flexible over : 30/09/2016 - 30/09/2017
  • Rank 102/151 Total Return
  • Rank 15/151 Standard Deviation
  • Rank 16/151 Max Drawdown
Fund Name Currency Return
100 Redwood Unconstrained Bond Class A USD

3.6%

101 DPAM L Bonds Uni Unconstrained B EUR Cap USD

3.5%

102 CS (Lux) Global Value Bond Fund EB USD USD

3.5%

103 Mediolanum Flessibile Obbligazionario Globale L

Currency exposure is hedged

Currency exposure is hedged

EUR

3.3%

104 Franklin Strategic Income A (Mdis) USD USD

3.1%

Fund Name Currency Risk
13 Jupiter JGF Dynamic Bond L USD Q Inc HSC

Currency exposure is hedged

Currency exposure is hedged

USD

1.5

14 JHWI Strategic Income Opportunities A Acc USD

1.6

15 CS (Lux) Global Value Bond Fund EB USD USD

1.7

16 PIMCO GIS Diversified Income Dur Hdg E USD Inc

Currency exposure is hedged

Currency exposure is hedged

USD

1.8

17 EdR Fund Bond Allocation A USD Hgd Acc

Currency exposure is hedged

Currency exposure is hedged

USD

1.8

Fund Name Currency Loss
14 Vontobel Fd TwentyFour Strat Income Fd HI USD USD

-0.7%

14 Schroder ISF Strategic Bond A Acc USD

-0.7%

16 CS (Lux) Global Value Bond Fund EB USD USD

-0.7%

17 EdR Fund Bond Allocation A USD Hgd Acc

Currency exposure is hedged

Currency exposure is hedged

USD

-0.7%

18 Nomura Funds Ireland-Global Dynamic Bond I USD USD

-0.9%

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 2.1% 0.4% 0.5%
2016 7.6% 1.2% 2.8% 3.0% 0.4%
2015 -0.8% 1.9% 1.4% -3.4% -0.6%
2014 -1.3% 0.1% 1.3% -1.3% -1.4%
2013 3.2% 0.5% -0.3% 1.0% 1.9%
2012 10.5% 5.5% -0.9% 3.1% 2.4%
2011 -4.3% 1.4% -0.1% -5.6% 0.2%
2010 13.7% 6.4% 1.6% 3.9% 1.3%
2009 14.0% 5.5%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. France
  3. Germany
  4. Italy
  5. Liechtenstein
  6. Luxembourg
  7. Netherlands
  8. Singapore
  9. Spain
  10. Switzerland

Fund Info

  • Launch date16/04/2009
  • Share Class size43Mn
  • Base currencyUSD
  • ISIN LU0417723953

Purchase Info

  • Min. initial investment0
  • Min. regular additional investment0

Charges

  • Annual management0.45%

Related News

The five most improved global bond managers revealed

Citywire Selector uncovers the sector specialists posting positive upticks in performance.

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).