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 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 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 * 82.29 CHF 21.11.2024
Previous Price * 82.27 CHF 20.11.2024
52 Week High * 82.29 CHF 14.11.2024
52 Week Low * 80.02 CHF 24.11.2023
NAV * 82.29 CHF 21.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 184,155,236
Unit/Share Assets *** 10,711,591
Trading Information SIX

Performance

YTD Performance +2.00% 29.12.2023
21.11.2024
1 month +0.15% 21.10.2024
21.11.2024
3 months +0.62% 21.08.2024
21.11.2024
6 months +1.67% 21.05.2024
21.11.2024
1 year +2.79% 21.11.2023
21.11.2024
2 years +4.31% 21.11.2022
21.11.2024
3 years -1.07% 22.11.2021
21.11.2024
5 years -3.11% 21.11.2019
21.11.2024

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% 1.87%
ABN AMRO Bank N.V. 2.625% 1.73%
Korea Housing Finance Corp 1.778% 1.68%
BNP Paribas SA 1.75% 1.64%
CBQ Finance Limited 1.7075% 1.64%
CBQ Finance Limited 0.735% 1.64%
Banco de Credito e Inversiones 0.4% 1.63%
Korea Development Bank 0.445% 1.63%
Banque Federative du Credit Mutuel 0.25% 1.62%
Barclays PLC 0.315% 1.60%
Last data update 31.10.2024

Cost / Risk

TER 0.72%
TER date 31.03.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.00%
Ongoing Charges *** 0.73%
SRRI ***
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)