Credit Suisse (Lux) Corporate Short Duration CHF Bond Fund A

Reference Data

ISIN LU0155951675
Valor Number 1498944
Bloomberg Global ID BBG000J56DL9
Fund Name Credit Suisse (Lux) Corporate Short Duration CHF Bond Fund A
Fund Provider UBS Asset Management (Europe) S.A. 33A avenue J.-F. Kennedy
2010 Luxembourg
Web: https://www.ubs.com/lu/en.html
Phone: +352-27151
Fund Provider UBS Asset Management (Europe) 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 ST CHF
Distribution Policy Distribution
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 these Subfunds is to generate a regular income in the respective Reference Currency.
Peculiarities

Fund Prices

Current Price * 82.47 CHF 25.06.2025
Previous Price * 82.47 CHF 24.06.2025
52 Week High * 82.95 CHF 07.05.2025
52 Week Low * 81.18 CHF 27.06.2024
NAV * 82.47 CHF 25.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 146,738,737
Unit/Share Assets *** 9,930,283
Trading Information SIX

Performance

YTD Performance -0.22% 31.12.2024
25.06.2025
1 month -0.19% 26.05.2025
25.06.2025
3 months +0.18% 25.03.2025
25.06.2025
6 months -0.18% 27.12.2024
25.06.2025
1 year +1.58% 25.06.2024
25.06.2025
2 years +4.27% 26.06.2023
25.06.2025
3 years +4.78% 27.06.2022
25.06.2025
5 years -0.95% 25.06.2020
25.06.2025

Tax Data

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

Top 10 Holdings ***

Canadian Imperial Bank of Commerce 0.05% 2.37%
ABN AMRO Bank N.V. 2.625% 2.17%
CBQ Finance Limited 1.7075% 2.11%
Scotiabank Chile 0.385% 2.00%
Heathrow Funding Ltd. 1.8% 1.75%
McDonald's Corp. 1.05% 1.74%
Verizon Communications Inc. 1% 1.74%
Mediobanca International (Luxembourg) S.A 2.28% 1.68%
BNZ International Funding Limited (London Branch) 0.11% 1.68%
Santander Consumer Finance, S.A. 2.9325% 1.49%
Last data update 31.05.2025

Cost / Risk

TER 0.72%
TER date 31.03.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.00%
Ongoing Charges *** 0.72%
SRRI ***
SRRI date *** 31.05.2025

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)