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CS (Lux) Asia Local Currency Bond Fund UA USD

Ranked 10 out of 18 in - Asia Pacific Local Currency over 12 months
All calculations are in USD unless stated

Managed by

Adrian Chee

Adrian Chee is a portfolio manager at Credit Suisse based in Singapore and is responsible for managing the Credit Suisse Asia Local Currency Bond Fund using a fundamental investment style.

Lei Zhu


This Bond Fund is actively managed aiming to outperform the return of the JPM GBI Asia Pacific Diversified 1-10Y benchmark. The portfolio and the performance of the Fund can deviate from the benchmark.The fund is investing primarily in fixed and floating rate debt securities and debt obligations of government, government-related issues and/or corporate entities located throughout Asia in local currencies.The fund aims to generate alpha from active management of duration, curve, issuer selection and currency strategies through fundamental bottom-up analysis based on risk/reward parameters.

Showing fund performance in Singapore View performance globally


Asia Pacific Local Currency over : 31/08/2017 - 31/08/2018

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 1.3% -5.8%
2017 13.5% 5.0% 2.9% 2.5% 2.6%
2016 3.9% 7.3% 0.9% 4.2% -7.9%
2015 -0.1% -6.1% 4.0%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

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

Fund Info

  • Launch date26/02/2015
  • Share Class size00Mn
  • Base currencyUSD
  • ISIN LU1144403968

Purchase Info

  • Min. initial investment0
  • Min. regular additional investment0


  • Annual management0.55%
  • Initial investment5.00%

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