Breaking News

Cs Invm Fds 4 - Credit Suisse (lux) Global High Income Fund Usd A (0P000149FC)

Luxembourg

Add to/Remove from a Portfolio Add to Watchlist

CS Invm Fds 4 Credit Suisse (Lux) Global High In historical data, for real-time data please try another search

120.970 -0.050 -0.04%

09/12 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Credit Suisse Fund Management S.A.

ISIN: LU1097743329

Asset Class: Equity

Morningstar Rating:
Total Assets: 173.18M

General
Chart
- Streaming charts
- Interactive Chart
News & Analysis
- Analysis & Opinion
Technical
- Technical Analysis
Forum

0P000149FC Holdings

Comprehensive information about top holdings and Key Holding Information for the CS Invm Fds 4 Credit Suisse (Lux) Global High In (0P000149FC) fund. Our CS Invm Fds 4 Credit Suisse (Lux) Global High In portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Create Alert

Add to Watchlist

Add to/Remove from a Portfolio

Name	Net %	Long %	Short %
Cash	13.980	114.570	100.590
Stocks	41.080	41.080	0.000
Bonds	43.160	44.940	1.780
Convertible	0.190	0.190	0.000
Preferred	1.330	1.330	0.000
Other	0.260	0.350	0.090

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.947	16.241
Price to Book	2.475	2.617
Price to Sales	1.699	1.892
Price to Cash Flow	10.717	10.340
Dividend Yield	2.753	2.257
5 Years Earnings Growth	9.225	11.289

Sector Allocation

Name	Net %	Category Average
Technology	21.110	20.083
Financial Services	16.780	14.793
Consumer Cyclical	10.930	11.685
Healthcare	10.530	11.756
Consumer Defensive	9.280	9.334
Industrials	9.030	9.415
Communication Services	7.140	8.182
Energy	5.480	7.662
Basic Materials	4.450	7.971
Utilities	3.420	2.614
Real Estate	1.830	2.322

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 883

Number of short holdings: 111

Name	ISIN	Weight %	Last	Change %
UBS (Lux) BS USDInvmGrdCorSust$ U-Xdist	LU2883978301	8.51	-	-
Neuberger Berman Strat Inc USD I Inc	IE00B9DN9Q73	6.04	-	-
UBS Lux Institutional SICAV - Emerging Markets Equ	LU0322728352	5.31	15,899.260	+0.78%
UBS (Lux) EEF Glbl Bd $ I-X Inc	LU0426896295	3.50	-	-
UBS(Lux) BS Sht Dur HY Sust$UX Dist	LU0891012394	3.50	-	-
UBS (Lux) BS Em Ecos Corp $ I-X-dist	LU1092615647	3.49	-	-
UBS (Lux) BS USD High Yield $ U X Inc	LU0396370909	3.21	-	-
UBS (Lux) BS Float Rt Inc $ USDI-X-mdist	LU2859749090	2.96	-	-
United States Treasury Bills 0%	-	2.88	-	-
UBS Lux Bond SICAV - Asian High Yield USD I-X-dist	LU0883523861	2.48	58.650	+0.07%

Top Equity Funds by UBS Asset Management (Europe) S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Global Security Equity Fund B USD	2.43B	7.91	8.67	11.07
Global Security Equity Fund IB USD	2.43B	8.22	2.30	10.97
CS Global Security Equity CB USD	2.43B	6.70	0.87	-
CS Lux Digital Health Equity IB	919.72M	-5.86	-12.94	-
LU1683287707	919.72M	-5.82	-12.90	-

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind:

Enrich the conversation
Stay focused and on track. Only post material that’s relevant to the topic being discussed.
Be respectful. Even negative opinions can be framed positively and diplomatically.
Use standard writing style. Include punctuation and upper and lower cases.
NOTE: Spam and/or promotional messages and links within a comment will be removed
Avoid profanity, slander or personal attacks directed at an author or another user.
Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

I have read and understood Investing.com Philippines's comment guidelines and agree to the terms described.

I Agree

0P000149FC Comments

Write your thoughts about Cs Invm Fds 4 - Credit Suisse (lux) Global High Income Fund Usd A

Are you sure you want to delete this chart?

Delete Cancel

Post

Post also to:

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.

<div id="comment">
				<div class="comment js-comment" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
    <div class="mainComment js-content">
       <div class="commentInnerWrapper">
        <a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody">
                					<span class="commentUsername">
                    	<a href="{userLink}" class="js-user-link js-user-name">{username}</a>
					</span>
                                <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
                <div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

<div class="js-option addRow follow">
            <div class="js-follow-post-button" data-reg_ep="follow comment">
                <span class="alertfollowIcon middle"></span>Follow this post            </div>
            <div class="js-unfollow-post-button displayNoneImp">
                <span class="alertUnfollowIcon middle"></span>Unfollow this post            </div>
        </div>

<div class="addRow js-option save"  data-reg_ep="save comment">
		<a href="javascript:void(0);" class="js-save-item-btn" data-item-type="comments" data-item-id="{commentID}">
			<i class="saveItemBigIcon middle"></i>
			Save		</a>
	</div>
	<div class="addRow saveItemsConfirmation noHover displayNone js-saveItemResult">
		
<div class="content js-saveItemSuccess displayNone">
	<span class="mediumGreenSuccessIcon"></span><span>Saved. See <a href="/members-admin/saved-items" target="_blank">Saved Items</a>.</span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
<div class="content js-saveItemAlreadySaved saveItemAlreadySaved displayNoneImp">
	<span>This comment has already been saved in your <a href="/members-admin/saved-items" target="_blank">Saved Items</a></span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
	</div>

<div class="addRow shareButtons js-sharePopup displayNone">
			<div class="js-shareComment"><span class="js-shareCommentSpan"></span></div>
		</div>
	</div>
</div>
                 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div>             </div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="commentBigChart js-comment-chart" onclick="openViewChartPopup('{commentID}')">
					<img src="https://d62-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

<div class="reportComment js-flag float_lang_base_2">
                            <a href="javascript:void(0);" id="commentFlag_{commentID}">
                                <span class="reportCommentIcon middle"></span><span class="inlineblock middle">Report</span>
                            </a>
                        </div>
                    				</div>
					</div>
	   </div>
	</div>
	</div>			</div>
			<div id="reply">
				
    <div class="commentReply js-comment js-comment-reply" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
		<div class="commentInnerWrapper"><a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody js-content">
            				<span class="commentUsername">
					<a href="{userLink}" class="commentUsername js-user-link js-user-name" onMouseOver="">{username}</a>
				</span>
                        <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
			 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div> 			<div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

</div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="replyBigChart displayNone js-comment-chart">
					<img src="https://d62-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
				<span id="commentSmallChart{commentID}" class="commentSmallChart pointer js-comment-chart" onclick="openViewChartPopup('{commentID}')">
                    <img src="https://d62-invdn-com.investing.com/comments_images/{commentImageSmall}" width="116" height="52" alt="{commentAlt}">
                    <span class="chartMagnifyOverlay displayNone"></span>
                    <span class="searchGlassIcon chartMagnify displayNone"></span>
                </span>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

Are you sure you want to delete this chart?

Delete Cancel

Post

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

I feel that this comment is:

Spam

Offensive

Thank You!

Your report has been sent to our moderators for review

More Categories

1D1W1M6M1Y5YMax

PSEi Composite	6,066.63	-53.25	-0.87%
Nikkei 225	38,675.50	-506.50	-1.29%
Shanghai	3,350.78	-0.76	-0.02%
US 500	6,132.5	-11.6	-0.19%
US Tech 100	22,122.9	-52.7	-0.24%
DAX	22,551.81	+116.64	+0.52%
Dollar Index	106.745	-0.318	-0.30%

Crude Oil WTI	72.27	+0.17	+0.24%
Brent Oil	76.27	+0.23	+0.30%
Natural Gas	4.161	-0.119	-2.78%
Gold	2,970.01	+33.91	+1.15%
Silver	33.765	+0.722	+2.19%
US Soybeans	1,037.50	+5.50	+0.53%
Copper	4.6143	+0.0518	+1.13%

Philippines 2Y	5.789	+0.066	+1.15%
Philippines 10Y	6.150	+0.005	+0.08%
Philippines 20Y	6.482	+0.000	+0.00%
U.S. 2Y	4.261	-0.013	-0.30%
U.S. 10Y	4.527	-0.008	-0.18%
U.S. 30Y	4.763	-0.001	-0.02%
Germany 10Y	2.5565	+0.0065	+0.25%

Alphabet C	187.13	+1.33	+0.72%
Golden Haven	2,488.00	+98.00	+4.10%
Anheuser Busch ADR	52.82	-0.18	-0.34%
Booking	5,110.60	-31.28	-0.61%
Apple	244.87	+0.40	+0.16%
Alibaba ADR	125.79	-1.11	-0.87%
Tesla	360.56	+6.45	+1.82%

Recent Quotes

	Name	Price	Chg.	Chg. %
	CS Invm Fds 4 C.	120.970	-0.050	-0.04%
	Tata AIA Life - S.	66.289	+0.520	+0.79%