CS Fund 2 - Credit Suisse (CH) Corporate CHF Bond Fund IA

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Reference Data

ISIN	CH0201914238
Valor Number	20191423
Bloomberg Global ID	CSCBCHI SW
Fund Name	CS Fund 2 - Credit Suisse (CH) Corporate CHF Bond Fund IA
Fund Provider	UBS Asset Management Switzerland AG, Zurich 8098 Zürich, Schweiz E-Mail: ubs-am-wholesale-switzerland@ubs.com Web: www.ubs.com/fonds
Fund Provider	UBS Asset Management Switzerland AG, Zurich
Representative in Switzerland
Distributor(s)	UBS AG Basel Phone: +41 61 288 20 20
Asset Class	Bonds
EFC Category	Bond Corporate FD CHF
Distribution Policy	Distribution
Home Country	Switzerland
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 fund’s objective is to achieve an appropriate return in the accounting currency by investing in the instruments listed below for each subfund. Due account shall be taken of the principle of risk diversification, security of the capital invested and liquidity of the subfunds’ assets. This subfund invests primarily in Swiss franc-denominated bonds, notes and other fixed or variable-interest debt instruments and rights (including assetbacked securities and mortgage-backed securities) issued by private, semiprivate and public-law borrowers worldwide. The subfund may also invest in fixed-interest securities denominated in currencies other than the Swiss franc.
Peculiarities

Chart

Fund Prices

Current Price *	1,006.47 CHF	20.11.2025
Previous Price *	1,006.73 CHF	19.11.2025
52 Week High *	1,008.76 CHF	05.11.2025
52 Week Low *	977.83 CHF	09.04.2025
NAV *	1,006.47 CHF	20.11.2025
Issue Price *	1,003.08 CHF	20.11.2025
Redemption Price *	1,003.08 CHF	20.11.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	55,925,533
Unit/Share Assets ***	2,491,515
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.28%	31.12.2024 - 20.11.2025 31.12.2024 20.11.2025
1 month	-0.12%	20.10.2025 - 20.11.2025 20.10.2025 20.11.2025
3 months	+0.16%	20.08.2025 - 20.11.2025 20.08.2025 20.11.2025
6 months	+1.11%	20.05.2025 - 20.11.2025 20.05.2025 20.11.2025
1 year	+0.91%	20.11.2024 - 20.11.2025 20.11.2024 20.11.2025
2 years	+8.17%	20.11.2023 - 20.11.2025 20.11.2023 20.11.2025
3 years	+10.34%	21.11.2022 - 20.11.2025 21.11.2022 20.11.2025
5 years	-2.22%	20.11.2020 - 20.11.2025 20.11.2020 20.11.2025

Tax Data

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

Top 10 Holdings ***

Hypo Vorarlberg Bank AG 1.625%	2.17%
Zurich Insurance Company Limited 1.5%	2.15%
New York Life Global Funding 0.125%	2.08%
Societe Generale S.A. 2.6175%	1.93%
Engie SA 2.49%	1.92%
E.ON SE 2.5025%	1.92%
Energie Baden-Wurttemberg International Finance BV 2.625%	1.91%
RCI Banque S.A. 3.5%	1.91%
Santander Consumer Finance, S.A. 2.9325%	1.90%
DZ Bank AG Deutsche Zentral-Genossenschaftsbank 2.625%	1.90%
Last data update	30.09.2025

Cost / Risk

SRRI ***
TER	0.50%
TER date	30.09.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.70%
Ongoing Charges ***	0.50%
SRRI date ***	31.10.2025

Breakdowns

Bond Sectors ***

* 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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