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CS (Lux) Asia Local Currency Bond Fund UA USD

Ranked 11 out of 17 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


The fund is actively managed aiming to outperform the return of the JPM GBI Asia Pacific Diversified 1-10Y benchmark. The fund invests at least two-thirds of its assets in fixed income securities (debt instruments, bonds, notes, and similar fixed interest or floating-rate securities (including securities issued on a discount basis)) which have a minimum credit rating of at least CCC- (Standard & Poors) or Caa3 (Moodys), of public, semi-private and private issuers which are domiciled worldwide but issuing securities denominated in the local currencies of the Asian region.

Showing fund performance in Singapore View performance globally


Asia Pacific Local Currency over : 31/10/2017 - 31/10/2018

Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 1.3% -5.8% -0.8%
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).