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

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Reference Data

ISIN	LU0155952053
Valor Number	1498946
Bloomberg Global ID	BBG000J56CY7
Fund Name	Credit Suisse (Lux) Corporate Short Duration CHF Bond Fund B
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	Accumulation
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

Chart

Fund Prices

Current Price *	113.69 CHF	11.11.2024
Previous Price *	113.65 CHF	08.11.2024
52 Week High *	113.69 CHF	11.11.2024
52 Week Low *	110.06 CHF	13.11.2023
NAV *	113.69 CHF	11.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	184,155,236
Unit/Share Assets ***	51,554,766
Trading Information SIX
Download historical values

Performance

YTD Performance	+2.33%	29.12.2023 - 11.11.2024 29.12.2023 11.11.2024
1 month	+0.38%	11.10.2024 - 11.11.2024 11.10.2024 11.11.2024
3 months	+0.66%	12.08.2024 - 11.11.2024 12.08.2024 11.11.2024
6 months	+1.74%	13.05.2024 - 11.11.2024 13.05.2024 11.11.2024
1 year	+3.30%	13.11.2023 - 11.11.2024 13.11.2023 11.11.2024
2 years	+5.10%	11.11.2022 - 11.11.2024 11.11.2022 11.11.2024
3 years	-0.09%	11.11.2021 - 11.11.2024 11.11.2021 11.11.2024
5 years	-1.04%	11.11.2019 - 11.11.2024 11.11.2019 11.11.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI	31.902
ADDI Date	11.11.2024
Download tax data

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

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

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