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

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Reference Data

ISIN	LU0155952566
Valor Number	1498948
Bloomberg Global ID	BBG000J57HD8
Fund Name	Credit Suisse (Lux) Corporate Short Duration CHF Bond Fund IB
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	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 *	1,082.03 CHF	17.11.2025
Previous Price *	1,082.08 CHF	14.11.2025
52 Week High *	1,083.53 CHF	13.08.2025
52 Week Low *	1,066.68 CHF	12.03.2025
NAV *	1,082.03 CHF	17.11.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	133,836,327
Unit/Share Assets ***	53,913,541
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.82%	31.12.2024 - 17.11.2025 31.12.2024 17.11.2025
1 month	-0.04%	17.10.2025 - 17.11.2025 17.10.2025 17.11.2025
3 months	0.00%	18.08.2025 - 17.11.2025 18.08.2025 17.11.2025
6 months	+0.37%	19.05.2025 - 17.11.2025 19.05.2025 17.11.2025
1 year	+1.31%	18.11.2024 - 17.11.2025 18.11.2024 17.11.2025
2 years	+4.82%	17.11.2023 - 17.11.2025 17.11.2023 17.11.2025
3 years	+6.99%	17.11.2022 - 17.11.2025 17.11.2022 17.11.2025
5 years	+1.93%	17.11.2020 - 17.11.2025 17.11.2020 17.11.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI	101.4999
ADDI Date	17.11.2025
Download tax data

Top 10 Holdings ***

ABN AMRO Bank N.V. 2.625%	2.38%
CBQ Finance Limited 1.7075%	2.29%
Scotiabank Chile 0.385%	2.19%
Korea Housing Finance Corp 1.778%	1.92%
Heathrow Funding Ltd. 1.8%	1.92%
Verizon Communications Inc. 1%	1.91%
BNZ International Funding Limited (London Branch) 0.11%	1.85%
Swedbank AB (publ) 2.7725%	1.60%
Santander Consumer Finance, S.A. 2.9325%	1.60%
Landesbank Baden-Wuerttemberg 2.39%	1.59%
Last data update	31.10.2025

Cost / Risk

SRRI ***
TER	0.48%
TER date	31.03.2025
Performance Fee ***
PTR
Max. Management Fee ***	0.50%
Ongoing Charges ***	0.48%
SRRI date ***	31.10.2025

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)

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