ISIN | LU0155950867 |
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Valor Number | 1498937 |
Bloomberg Global ID | BBG000J56CF8 |
Fund Name | Credit Suisse (Lux) Corporate Short Duration EUR 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 EUR |
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 |
Current Price * | 77.47 EUR | 26.09.2024 |
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Previous Price * | 77.46 EUR | 25.09.2024 |
52 Week High * | 77.50 EUR | 24.09.2024 |
52 Week Low * | 74.06 EUR | 28.09.2023 |
NAV * | 77.47 EUR | 26.09.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 73,432,343 | |
Unit/Share Assets *** | 6,015,280 | |
Trading Information SIX |
YTD Performance | +1.89% |
29.12.2023 - 26.09.2024
29.12.2023 26.09.2024 |
---|---|---|
YTD Performance (in CHF) | +3.73% |
29.12.2023 - 26.09.2024
29.12.2023 26.09.2024 |
1 month | +0.64% |
26.08.2024 - 26.09.2024
26.08.2024 26.09.2024 |
3 months | +1.92% |
26.06.2024 - 26.09.2024
26.06.2024 26.09.2024 |
6 months | +1.51% |
26.03.2024 - 26.09.2024
26.03.2024 26.09.2024 |
1 year | +4.48% |
26.09.2023 - 26.09.2024
26.09.2023 26.09.2024 |
2 years | +6.01% |
26.09.2022 - 26.09.2024
26.09.2022 26.09.2024 |
3 years | -3.39% |
27.09.2021 - 26.09.2024
27.09.2021 26.09.2024 |
5 years | -5.57% |
26.09.2019 - 26.09.2024
26.09.2019 26.09.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
BPCE SA 1.375% | 2.26% | |
---|---|---|
Swedbank AB (publ) 0.3% | 2.21% | |
France (Republic Of) 2.75% | 2.08% | |
JPMorgan Chase & Co. 1.09% | 1.99% | |
Caixabank S.A. 1.375% | 1.98% | |
Morgan Stanley 0.406% | 1.93% | |
Carlsberg Breweries A/S 4% | 1.88% | |
ABN AMRO Bank N.V. 4% | 1.85% | |
T-Mobile USA, Inc. 3.55% | 1.81% | |
RCI Banque S.A. 4.875% | 1.73% | |
Last data update | 31.08.2024 |
TER | 0.83% |
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TER date | 31.03.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.00% |
Ongoing Charges *** | 0.81% |
SRRI ***
|
|
SRRI date *** | 31.08.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |