# Key identifiers
Key facts

## Fund management company	Credit Suisse Fund Management S.A. UCITS		Yes
| Instrument Name | Credit Suisse (Lux) Global High Income Fund USD AH EUR |
| --- | --- |
| ISIN | LU1109644804 |
| Bloomberg ticker | CSGHAHE LX |
| Valor no. | 25407890 |


## Accounting year end	30. November

## Securities lending	Yes

## Ongoing charges
2	

## 1.41%

## Subscription notice period	daily

## Subscription Settlement Period	T + 3

## Redemption notice period	daily

## Redemption Settlement Period	T + 3

## Distribution frequency	Quarterly

## Last distribution	16.12.2022

## Distribution value	1.40

## Distribution currency	EUR

## Cut-off time	13:00 CET

## Swinging single pricing (SSP*)	partial swing NAV
| Fixed Income – Key metrics |  |
| --- | --- |
|  |  | Modified duration |  | Yield to worst |
| Fixed Income |  | 3.43 |  | 6.16% |
|  |  |  |  |  |
| Risk overview - ex post |  |  |  |  |
|  | 1 year | 3 years |  | 5 years |
|  | Portfolio | Portfolio |  | Portfolio |
| Minimum net return, in % | -5.54 | -15.30 |  | -15.30 |
| Maximum net return, in % | 4.72 | 7.16 |  | 7.16 |
| Maximum drawdown, in % | -11.46 | -15.30 |  | -19.43 |
| Sharpe ratio | -0.32 | 0.15 |  | 0.06 |
|  |  |  |  |  |
| Cash and Cash Equivalents |  |  |  |  |
| as of 2023-01-31 |  |  |  |  |
| Instrument Name | Currency |  |  | Weight |
| Cash and Cash Equivalents |  |  |  | -0.53% |
|  |  |  |  |  |
| Top 15 positions by segment as of 2023-01-31 |  |  |  |  |
| Instrument Name | Currency | Coupon p.a. | Maturity date | Weight |
| Fixed Income |  |  |  | 37.65% |
| STORM FUND II STORM B-ICDNOK | NOK |  |  | 1.12% |
| CS LUX FINANCIAL BF EA EUR | EUR |  |  | 1.06% |
| ANHEUSER-BUSCH INBEV NV | GBP | 9.75% | 30.07.2024 | 0.75% |
| QUEBEC (PROVINCE OF) | CAD | 8.50% | 01.04.2026 | 0.63% |
| ITALY (REPUBLIC OF) | EUR | 9.00% | 01.11.2023 | 0.62% |
| ITALY (REPUBLIC OF) | USD | 6.88% | 27.09.2023 | 0.55% |
| CANADA (GOVERNMENT OF) | CAD | 8.00% | 01.06.2023 | 0.55% |
| PGIM GLOBAL HIGH YIELD CF | USD |  |  | 0.53% |
| TREASURY BOND | USD | 5.38% | 15.02.2031 | 0.49% |
| BAA FUNDING LTD | GBP | 7.12% | 14.02.2024 | 0.48% |
| ROTHESAY LIFE LTD | GBP | 8.00% | 30.10.2025 | 0.47% |
| INTERNATIONAL FINANCE CORP | MXN | 7.00% | 20.07.2027 | 0.46% |
| IBERDROLA FINANZAS SAU | GBP | 7.38% | 29.01.2024 | 0.45% |
| PANAMA (REPUBLIC OF) | USD | 9.38% | 01.04.2029 | 0.45% |
| EATON VANCE LIMITED DURATION INCM | USD |  |  | 0.42% |
| Equities |  |  |  | 51.50% |
| JPM EUROSTX CALL OVERWRITING CERT | EUR | 0.00% | 26.05.2025 | 1.25% |
| UBS EUROSTX CALL OVERWRITING CERT | EUR | 0.00% | 14.05.2027 | 1.23% |
| JPM SPX CALL OVERWRITING CERT | USD | 0.00% | 26.05.2025 | 1.15% |
| JPM SMI CALL OVERWRITING CERT | CHF | 0.00% | 26.05.2025 | 1.14% |
| UBS SPX CALL OVERWRITING CERT | USD |  |  | 1.14% |
| UBS AG LONDON BRANCH ZT SMI % CALL | CHF | 0.00% | 14.05.2027 | 1.13% |
| CS EUROSTX CALL OVERWRITING CERT | EUR | 0.00% | 31.12.2049 | 0.50% |
| CS SMI CALL OVERWRITING CERT | CHF | 0.00% | 31.12.2049 | 0.46% |
| CS SPX CALL OVERWRITING CERT | USD | 0.00% | 31.12.2049 | 0.41% |
| RIO TINTO PLC | GBP |  |  | 0.28% |
| CHINA MEDICAL SYSTEM HOLDINGS LTD | HKD |  |  | 0.28% |
| AT&T INC | USD | 5.63% | 01.08.2067 | 0.27% |
| AKER BP | NOK |  |  | 0.27% |

2 

## If the currency of a financial product and/or its costs is different from your reference currency, the return and cost may increase or decrease as a result of currency fluctuations.
| Instrument Name | Currency | Coupon p.a. | Maturity date | Weight |
| --- | --- | --- | --- | --- |
| POSTE ITALIANE | EUR |  |  | 0.27% |
| TELEFONICA DEUTSCHLAND HOLDING AG | EUR |  |  | 0.26% |

| Top 5 positions by segment |  |
| --- | --- |
| as of 2023-01-31 Instrument Name | Currency | Weight |
| Alternatives |  | 11.38% |
| INVESCO MORNINGSTAR US ENGY INFRA | USD | 2.07% |
| BSF GL REAL ASSET SECURITIES FD D3 | USD | 1.09% |
| THOMASLLOYD ENERGY IMPACT TRUST PL | USD | 0.67% |
| BLUEFIELD SOLAR INCOME FUND LTD | GBP | 0.35% |
| GREENCOAT UK WIND PLC | GBP | 0.35% |

Translation (ENDE, 2023-02-28):
# Wertpapier-Kennung
Kennzahlen

## Fondsleitung	Credit Suisse Fund Management S.A. OGAW		Ja
| Wertschriftenname | Credit Suisse (Lux) Global High Income Fund USD AH EUR |
| --- | --- |
| ISIN | LU1109644804 |
| Bloomberg Ticker | CSGHAHE LX |
| Valoren-Nr. | 25407890 |


## Ende des Geschäftsjahres	30. November

## Wertpapierleihe	Ja

## Laufende Kosten
2	

## 1.41%

## Kündigungsfrist Zeichnung	täglich

## Zeichnungsabrechnungsfrist	T + 3

## Kündigungsfrist Rücknahmen	täglich

## Rücknahmeabrechnungsfrist	T + 3

## Ausschüttungshäufigkeit	Vierteljährlich

## Letzte Ausschüttung	16.12.2022

## Ausschüttung	1.40

## Ausschüttungswährung	EUR

## Cut-off-Zeit	13:00 CET

## Swinging single pricing (SSP*)	partial swing NAV
| Obligationen – Kennzahlen |  |
| --- | --- |
|  |  | Modified Duration |  | Yield to worst |
| Obligationen |  | 3.43 |  | 6.16% |
|  |  |  |  |  |
| Risiko-Übersicht – ex post |  |  |  |  |
|  | 1 Jahr | 3 Jahre |  | 5 Jahre |
|  | Portfolio | Portfolio |  | Portfolio |
| Minimum Rendite netto, in % | -5.54 | -15.30 |  | -15.30 |
| Maximale Rendite netto, in % | 4.72 | 7.16 |  | 7.16 |
| Maximaler Drawdown, in % | -11.46 | -15.30 |  | -19.43 |
| Sharpe-Ratio | -0.32 | 0.15 |  | 0.06 |
|  |  |  |  |  |
| Flüssige Mittel |  |  |  |  |
| 2023-01-31 |  |  |  |  |
| Wertschriftenname | Währung |  |  | Gewichtung |
| Liquide Anlagen |  |  |  | -0.53% |
|  |  |  |  |  |
| Top-15 Positionen nach Segment 2023-01-31 |  |  |  |  |
| Wertschriftenname | Währung | Coupon p. a. | Fälligkeitstag | Gewichtung |
| Obligationen |  |  |  | 37.65% |
| STORM FUND II STORM B-ICDNOK | NOK |  |  | 1.12% |
| CS LUX FINANCIAL BF EA EUR | EUR |  |  | 1.06% |
| ANHEUSER-BUSCH INBEV NV | GBP | 9.75% | 30.07.2024 | 0.75% |
| QUEBEC (PROVINCE OF) | CAD | 8.50% | 01.04.2026 | 0.63% |
| ITALY (REPUBLIC OF) | EUR | 9.00% | 01.11.2023 | 0.62% |
| ITALY (REPUBLIC OF) | USD | 6.88% | 27.09.2023 | 0.55% |
| CANADA (GOVERNMENT OF) | CAD | 8.00% | 01.06.2023 | 0.55% |
| PGIM GLOBAL HIGH YIELD CF | USD |  |  | 0.53% |
| TREASURY BOND | USD | 5.38% | 15.02.2031 | 0.49% |
| BAA FUNDING LTD | GBP | 7.12% | 14.02.2024 | 0.48% |
| ROTHESAY LIFE LTD | GBP | 8.00% | 30.10.2025 | 0.47% |
| INTERNATIONAL FINANCE CORP | MXN | 7.00% | 20.07.2027 | 0.46% |
| IBERDROLA FINANZAS SAU | GBP | 7.38% | 29.01.2024 | 0.45% |
| PANAMA (REPUBLIC OF) | USD | 9.38% | 01.04.2029 | 0.45% |
| EATON VANCE LIMITED DURATION INCM | USD |  |  | 0.42% |
| Aktien |  |  |  | 51.50% |
| JPM EUROSTX CALL OVERWRITING CERT | EUR | 0.00% | 26.05.2025 | 1.25% |
| UBS EUROSTX CALL OVERWRITING CERT | EUR | 0.00% | 14.05.2027 | 1.23% |
| JPM SPX CALL OVERWRITING CERT | USD | 0.00% | 26.05.2025 | 1.15% |
| JPM SMI CALL OVERWRITING CERT | CHF | 0.00% | 26.05.2025 | 1.14% |
| UBS SPX CALL OVERWRITING CERT | USD |  |  | 1.14% |
| UBS AG LONDON BRANCH ZT SMI % CALL | CHF | 0.00% | 14.05.2027 | 1.13% |
| CS EUROSTX CALL OVERWRITING CERT | EUR | 0.00% | 31.12.2049 | 0.50% |
| CS SMI CALL OVERWRITING CERT | CHF | 0.00% | 31.12.2049 | 0.46% |
| CS SPX CALL OVERWRITING CERT | USD | 0.00% | 31.12.2049 | 0.41% |
| RIO TINTO PLC | GBP |  |  | 0.28% |
| CHINA MEDICAL SYSTEM HOLDINGS LTD | HKD |  |  | 0.28% |
| AT&T INC | USD | 5.63% | 01.08.2067 | 0.27% |

2 

## Wenn die Währung eines Finanzprodukts und/oder dessen Kosten von Ihrer Referenzwährung abweichen, können die Rendite und die Kosten aufgrund von Währungsschwankungen steigen oder sinken.
| Wertschriftenname | Währung | Coupon p. a. | Fälligkeitstag | Gewichtung |
| --- | --- | --- | --- | --- |
| AKER BP | NOK |  |  | 0.27% |
| POSTE ITALIANE | EUR |  |  | 0.27% |
| TELEFONICA DEUTSCHLAND HOLDING AG | EUR |  |  | 0.26% |

| Top-5 Positionen nach Segment |  |
| --- | --- |
| 2023-01-31 Wertschriftenname | Währung | Gewichtung |
| Alternative Anlagen |  | 11.38% |
| INVESCO MORNINGSTAR US ENGY INFRA | USD | 2.07% |
| BSF GL REAL ASSET SECURITIES FD D3 | USD | 1.09% |
| THOMASLLOYD ENERGY IMPACT TRUST PL | USD | 0.67% |
| BLUEFIELD SOLAR INCOME FUND LTD | GBP | 0.35% |
| GREENCOAT UK WIND PLC | GBP | 0.35% |