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LU1144419535  CS Investment Fds 4 CS (Lux) Glb High Inc Fd USD UA USD  
Last NAV23/09/2021133.55 USD  +0.26  % 
General information
Share class dividend policyIncome
End of the financial year30/11/2021
Accounting currencyUSD
Legal structureInvestment company with variable capital
Legal statusPart I of the 2010 law
Fund creation date25/03/2008
Fund launch date25/03/2008
Fund end date-
Sub-fund creation date19/08/2014
Sub-fund launch date23/09/2014
Sub-fund end date-
Share class/unit creation date29/01/2015
Share class/unit launch date29/01/2015
Share class end date-
Credit Suisse Fund Management S.A. (LU)

More info...

ALFI member
Umbrella funds
Initial subscription period
UCITS funds
CSSF code-
Internal code-
WKN code-
Telekurs code-
Ticker code-
Countries of distribution
Country of jurisdictionLU
Countries of distribution-
Subscription fee0.05%-
Redemption fee0-
Management fee0.9%-
Subscription fee for the fund--
Redemption fee for the fund--
Performance fee--
Dilution levy--
Switch fee percent--
Switch fee percent for the fund--
Who's who
Central administration
Asset manager (UCI)-
Investment advisor (UCI)-
Asset manager sub-fund level-
Investment advisor sub-fund level-
Management company
Domiciliary agent
Paying agent(s)-
Transfer agent-
Sub-Transfer Agent-
Distributor(s) (UCI)-
Distributor(s) (sub-fund)-
Legal advisor-
Dates of shareholders meetings-
  A subsidiary of