ISIN | CH1119634215 |
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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 |
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 |
YTD Performance | -0.33% |
29.12.2023 - 01.11.2024
29.12.2023 01.11.2024 |
---|---|---|
1 month | -2.76% |
01.10.2024 - 01.11.2024
01.10.2024 01.11.2024 |
3 months | -1.52% |
02.08.2024 - 01.11.2024
02.08.2024 01.11.2024 |
6 months | +2.23% |
02.05.2024 - 01.11.2024
02.05.2024 01.11.2024 |
1 year | +6.02% |
01.11.2023 - 01.11.2024
01.11.2023 01.11.2024 |
2 years | +5.13% |
01.11.2022 - 01.11.2024
01.11.2022 01.11.2024 |
3 years | -14.78% |
01.11.2021 - 01.11.2024
01.11.2021 01.11.2024 |
5 years | -15.59% |
18.06.2021 - 01.11.2024
18.06.2021 01.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
TER | 0.45% |
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TER date | 30.09.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.00% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 30.09.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |