Credit Suisse (CH) Global Corporate Bond Fund EBH

Reference Data

ISIN CH1119634215
Valor Number 111963421
Bloomberg Global ID
Fund Name Credit Suisse (CH) Global Corporate Bond Fund EBH
Fund Provider UBS Fund Management (Switzerland) AG Basel, Switzerland
Phone: +41 61 288 75 01
E-Mail: sh-ubs-funds-feedback@ubs.com
Web: www.ubs.com/fonds
Fund Provider UBS Fund Management (Switzerland) AG
Representative in Switzerland
Distributor(s) UBS AG
Basel
Phone: +41 61 288 75 01
Asset Class Bonds
EFC Category
Distribution Policy Accumulation
Home Country Switzerland
Issuing Condition The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
Redemption Condition The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy *** The fund invests in corporate bonds with good credit quality and marketability. Investments are made globally, without restrictions on currency, country or industry sector. Bond investments may only be acquired if they are rated "BBB" or higher by one of the leading rating agencies or have been accorded a comparable internal rating.
Peculiarities

Fund Prices

Current Price * 84.41 CHF 01.11.2024
Previous Price * 84.73 CHF 31.10.2024
52 Week High * 87.06 CHF 16.09.2024
52 Week Low * 80.21 CHF 06.11.2023
NAV * 84.41 CHF 01.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 660,439,764
Unit/Share Assets *** 15,514,161
Trading Information SIX

Performance

YTD Performance -0.33% 29.12.2023
01.11.2024
1 month -2.76% 01.10.2024
01.11.2024
3 months -1.52% 02.08.2024
01.11.2024
6 months +2.23% 02.05.2024
01.11.2024
1 year +6.02% 01.11.2023
01.11.2024
2 years +5.13% 01.11.2022
01.11.2024
3 years -14.78% 01.11.2021
01.11.2024
5 years -15.59% 18.06.2021
01.11.2024

Tax Data

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

Top 10 Holdings ***

United States Treasury Bonds 4.625% 1.22%
UBS Group Funding (Switzerland) AG 4.253% 1.17%
Euroclear Bank S.A./N.V. 1.261% 1.16%
AT&T Inc 4.9% 1.14%
E.ON International Finance B.V. 6.65% 1.10%
HSBC Holdings PLC 2.633% 1.07%
Citigroup Inc. 4.412% 1.07%
ENEL Finance International N.V. 4.75% 1.06%
Lloyds Banking Group PLC 4.716% 1.04%
Royal Bank of Canada 5% 1.02%
Last data update 31.08.2024

Cost / Risk

TER 0.45%
TER date 30.09.2023
Performance Fee ***
PTR
Max. Management Fee *** 1.00%
Ongoing Charges ***
SRRI ***
SRRI date *** 30.09.2024

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)