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 70 out of 149 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

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 : 31/07/2016 - 31/07/2017
  • Rank 70/149 Total Return
  • Rank 16/149 Standard Deviation
  • Rank 17/149 Max Drawdown

Total Return

Quarterly Performance

to 30/06/2017 Annual Q1 Q2 Q3 Q4
2017 2.1% 0.4%
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 size42Mn
  • 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).