Credit Suisse (Lux) Swiss Franc Bond Fund EB

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Reference Data

ISIN	LU0535912561
Valor Number	11659947
Bloomberg Global ID	BBG003GTR5N6
Fund Name	Credit Suisse (Lux) Swiss Franc Bond Fund EB
Fund Provider	Credit Suisse Fund Management S.A. Zürich, Switzerland Phone: +41 44 333 40 50 E-Mail: clientservices.amfunds@credit-suisse.com Web: www.credit-suisse.com
Fund Provider	Credit Suisse Fund Management S.A.
Representative in Switzerland	UBS Fund Management (Switzerland) AG Basel Phone: +41 61 288 49 10
Distributor(s)	UBS AG Basel Phone: +41 61 288 75 01
Asset Class	Bonds
EFC Category	Bond Corporate MT CHF
Distribution Policy	Accumulation
Home Country	Luxembourg
Issuing Condition	The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel)
Redemption Condition	The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***	The objective of the Subfund is primarily to achieve a high regular income while preserving the value of the assets. At least two-thirds of the Subfund’s total assets shall be invested in debt instruments, bonds, notes, similar fixed-interest or floating-rate securities (including securities issued on a discount basis) of public, private and semi-private issuers, denominated in the respective Reference Currency of the Subfund.
Peculiarities

Chart

Fund Prices

Current Price *	123.89 CHF	14.11.2024
Previous Price *	123.80 CHF	13.11.2024
52 Week High *	123.89 CHF	14.11.2024
52 Week Low *	117.89 CHF	24.11.2023
NAV *	123.89 CHF	14.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	139,216,377
Unit/Share Assets ***	4,450,051
Trading Information SIX
Download historical values

Performance

YTD Performance	+3.73%	29.12.2023 - 14.11.2024 29.12.2023 14.11.2024
1 month	+0.66%	14.10.2024 - 14.11.2024 14.10.2024 14.11.2024
3 months	+1.10%	14.08.2024 - 14.11.2024 14.08.2024 14.11.2024
6 months	+3.28%	14.05.2024 - 14.11.2024 14.05.2024 14.11.2024
1 year	+5.09%	14.11.2023 - 14.11.2024 14.11.2023 14.11.2024
2 years	+7.76%	14.11.2022 - 14.11.2024 14.11.2022 14.11.2024
3 years	-0.57%	15.11.2021 - 14.11.2024 15.11.2021 14.11.2024
5 years	-1.85%	14.11.2019 - 14.11.2024 14.11.2019 14.11.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI	7.7472
ADDI Date	14.11.2024
Download tax data

Top 10 Holdings ***

Commonwealth Bank of Australia 0.4%	1.78%
Ontario (Province Of) 0.25%	1.40%
Swedish Export Credit Corporation 1.7125%	1.34%
Central American Bank for Economic Integration (CABEI) 0.405%	1.25%
Oesterreichische Kontrollbank AG 2.875%	1.23%
Banco Santander, S.A. 2.24%	1.17%
Landesbank Baden-Wurttemberg 2.6025%	1.13%
Goldman Sachs Group, Inc. 1%	1.09%
BNP Paribas SA 2.63%	1.08%
Banco Mercantile del Norte SA Grand Cayman Branch 0.5%	1.08%
Last data update	31.10.2024

Cost / Risk

SRRI ***
TER	0.38%
TER date	31.03.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.25%
Ongoing Charges ***	0.36%
SRRI date ***	31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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