Credit Suisse (Lux) Corporate Short Duration USD Bond Fund EB

Reference Data

ISIN LU0535913965
Valor Number 11660401
Bloomberg Global ID
Fund Name Credit Suisse (Lux) Corporate Short Duration USD Bond Fund EB
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 USD
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. The Subfunds shall mainly invest in debt instruments, bonds, notes, similar fixed interest or floating-rate securities (including securities issued on a discount basis) worldwide with a short to medium term. At least two-thirds of the total net assets of each Subfund shall be invested in the fixed income securities mentioned above from the lower investment grade sector (rated at least “BBB–” by Standard & Poor’s or “Baa3” by Moody’s, or debt instruments deemed by the Management Company to be of similar credit quality) up to high-quality debt instruments of corporate issuers.
Peculiarities

Fund Prices

Current Price * 1,267.97 USD 26.09.2024
Previous Price * 1,268.87 USD 25.09.2024
52 Week High * 1,270.00 USD 24.09.2024
52 Week Low * 1,171.43 USD 03.10.2023
NAV * 1,267.97 USD 26.09.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 131,060,580
Unit/Share Assets *** 15,458,027
Trading Information SIX

Performance

YTD Performance +4.92% 29.12.2023
26.09.2024
YTD Performance (in CHF) +5.48% 29.12.2023
26.09.2024
1 month +0.84% 26.08.2024
26.09.2024
3 months +3.15% 26.06.2024
26.09.2024
6 months +4.04% 26.03.2024
26.09.2024
1 year +8.07% 26.09.2023
26.09.2024
2 years +12.34% 26.09.2022
26.09.2024
3 years +5.97% 27.09.2021
26.09.2024
5 years +11.93% 26.09.2019
26.09.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI 65.7108
ADDI Date 26.09.2024

Top 10 Holdings ***

United States Treasury Notes 4% 4.57%
Wells Fargo & Co. 3.908% 2.68%
JPMorgan Chase & Co. 1.04% 2.54%
Barclays PLC 5.674% 2.40%
HSBC Holdings PLC 5.597% 2.38%
American Express Company 5.645% 2.37%
UBS Group AG 4.488% 2.30%
Morgan Stanley 0.985% 2.18%
AT&T Inc 2.3% 2.18%
Aercap Ireland Capital Designated Activity Co 6.45% 2.03%
Last data update 31.08.2024

Cost / Risk

TER 0.43%
TER date 31.03.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.50%
Ongoing Charges *** 0.43%
SRRI ***
SRRI date *** 31.08.2024

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)