How to Invest

Subscriptions

For retail investors, subscriptions to GA Short Duration Credit Fund can be made through several private banks and fund platforms.

For institutional investors an application form can be downloaded from the fund documents page. Once completed, it should be sent to the Administrator, Credit Suisse Fund Services (Luxembourg) SA, list.amluxclientservice@credit-suisse.com.

All applications for Shares must be received by the Administrator no later than 4.00 pm (CET) on the Business Day immediately preceding the relevant dealing day

Minimum investment

Retail share classes (USD R, EUR R, CHF R)
Minimum investment is $10,000 (or equivalent in EUR / CHF)

Institutional share classes (USD I, EUR I, CHF I)
Minimum investment is $100,000 (or equivalent in EUR / CHF)

Dealing information

Dealing

Daily, no later than 4.00 p.m. (CET) on the Business Day immediately preceding the relevant Dealing Day.

Valuation

Close of business daily.

Regisration

Contract notes will normally be issued by the Administrator within 48 hours of dealing. Contract notes will serve as completion notice where the original signed application form is received by the Administrator. Share certificates shall not be issued.

Redemptions

Redemption instructions must be received by the Administrator no later than 4.00 p.m. (CET) on the Business Day immediately preceding the relevant Dealing Day.  A Dealing Day is every day which is a bank business day in Ireland and London. Redemption proceeds will usually be returned by the fifth Business Day following the relevant Dealing Day. 

Codes

Share Class ISIN Bloomberg LEI
USD I LU2122350676 GRSDCIU LX 549300E0H67BXVHU2049
EUR I LU2122350759 GRSDCRC LX 549300E0H67BXVHU2049
CHF I LU2122350833 GRSDCIE LX 549300E0H67BXVHU2049
USD R LU2122350163 GRSDCRH LX 549300E0H67BXVHU2049
EUR R LU2122350247 GRSDCIC LX 549300E0H67BXVHU2049
CHF R LU2122350320 GRSDCRF LX 549300E0H67BXVHU2049

Fund Fees

Share Class Annual Management Fee Ongoing Charge Total Expense Ratio
USD I 0.45% 0.65% TBC
EUR I 0.45% 0.65% TBC
CHF I 0.45% 0.65% TBC
USD R 0.80% 0.82% TBC
EUR R 0.80% 0.82% TBC
CHF R 0.80% 0.82% TBC

Key Details

Fund Manager

Miles Cohen and Nick Freeman

Fund inception

12-Jun-20

Strategy

The fund invests in global investment grade and high yield bonds that demonstrate ‘best in class’ environmental, social, and governance (ESG) criteria. Holdings have a maximum maturity and duration of 5 and 2.5 years respectively, and the portfolio has a minimum average credit rating of BBB-.

Liquidity

Daily

Structure

UCITS

Domicile

Luxembourg

Base currency

USD

Region focus

Global

Share classes

USD, EUR, CHF

MorningStar Rating

* * * *

Citywire Manager Rating

A