Credit Suisse (Lux) Cat Bond Fund DB USD

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Reference Data

ISIN	LU2567397554
Valor Number	123779338
Bloomberg Global ID
Fund Name	Credit Suisse (Lux) Cat Bond Fund DB USD
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
Distribution Policy	Accumulation
Home Country	Luxembourg
Issuing Condition	The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
Redemption Condition	The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***	The investment objective of the Subfund is to achieve long-term capital appreciation through investments in a number of selected catastrophe bonds ("CAT Bonds") while taking due account of the principle of risk diversification.
Peculiarities

Chart

Fund Prices

Current Price *	13.04 USD	08.11.2024
Previous Price *	12.98 USD	31.10.2024
52 Week High *	13.04 USD	04.10.2024
52 Week Low *	11.49 USD	01.12.2023
NAV *	13.04 USD	08.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	93,159,007
Unit/Share Assets ***	80,965,609
Trading Information SIX
Download historical values

Performance

YTD Performance	+12.41%	29.12.2023 - 08.11.2024 29.12.2023 08.11.2024
YTD Performance (in CHF)	+16.99%	29.12.2023 - 08.11.2024 29.12.2023 08.11.2024
1 month	+1.95%	11.10.2024 - 08.11.2024 11.10.2024 08.11.2024
3 months	+4.15%	09.08.2024 - 08.11.2024 09.08.2024 08.11.2024
6 months	+6.89%	10.05.2024 - 08.11.2024 10.05.2024 08.11.2024
1 year	+13.00%	10.11.2023 - 08.11.2024 10.11.2023 08.11.2024
2 years	+29.49%	20.01.2023 - 08.11.2024 20.01.2023 08.11.2024
3 years	-	-
5 years	-	-

Tax Data

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

Top Holdings ***

No top holdings available for this fund

Cost / Risk

SRRI ***
TER	0.15%
TER date	30.11.2023
Performance Fee ***
PTR
Max. Management Fee ***	0.35%
Ongoing Charges ***
SRRI date ***

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

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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