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

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

Fund Prices

Current Price * 114.20 CHF 23.12.2024
Previous Price * 114.17 CHF 20.12.2024
52 Week High * 114.21 CHF 16.12.2024
52 Week Low * 110.78 CHF 05.01.2024
NAV * 114.20 CHF 23.12.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 184,027,686
Unit/Share Assets *** 50,343,830
Trading Information SIX

Performance

YTD Performance +2.79% 29.12.2023
23.12.2024
1 month +0.27% 25.11.2024
23.12.2024
3 months +0.95% 23.09.2024
23.12.2024
6 months +1.84% 24.06.2024
23.12.2024
1 year +2.79% 27.12.2023
23.12.2024
2 years +5.66% 23.12.2022
23.12.2024
3 years +0.47% 23.12.2021
23.12.2024
5 years -0.60% 23.12.2019
23.12.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI 31.902
ADDI Date 23.12.2024

Top 10 Holdings ***

McDonald's Corporation 1.05% 1.92%
Canadian Imperial Bank of Commerce 0.05% 1.88%
ABN AMRO Bank N.V. 2.625% 1.75%
Korea Housing Finance Corp 1.778% 1.69%
CBQ Finance Limited 1.7075% 1.66%
BNP Paribas SA 1.75% 1.65%
Korea Development Bank 0.445% 1.63%
Banque Federative du Credit Mutuel 0.25% 1.63%
Barclays PLC 0.315% 1.60%
Scotiabank Chile 0.385% 1.58%
Last data update 30.11.2024

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 *** 30.11.2024

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)