Credit Suisse (Lux) Emerging Market Corporate Investment Grade Bond Fund IB

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Reference Data

ISIN	LU0592661879
Valor Number	12472003
Bloomberg Global ID	BBG001KR0QB5
Fund Name	Credit Suisse (Lux) Emerging Market Corporate Investment Grade 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
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 management company and/or distributor charges a redemption commission (different commissions can be charged for the same fund depending on the sales channel)
Investment Strategy ***	The main objective of the Subfund is to achieve return in excess of the Emerging Market bond market by investing in US Dollar-denominated or US Dollar hedged primarily investment grade of debt securities and similar debt instruments issued by borrowers by institutions and corporations having their head office in, or conducting a significant part of their business in, Emerging Market countries. This Subfund aims to outperform the return of the JP Morgan Corporate Emerging Markets Bond Index Broad Diversified High Grade benchmark. The Subfund is actively managed. The benchmark has been selected because it is representative of the investment universe of the Subfund and it is therefore an appropriate performance comparator. The majority of the Subfund’s exposure to bonds will likely be components of or have weightings derived from the benchmark.
Peculiarities

Chart

Fund Prices

Current Price *	159.57 USD	10.03.2025
Previous Price *	159.31 USD	07.03.2025
52 Week High *	159.87 USD	03.03.2025
52 Week Low *	147.40 USD	23.04.2024
NAV *	159.57 USD	10.03.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	464,530,511
Unit/Share Assets ***	75,262,139
Trading Information SIX
Download historical values

Performance

YTD Performance	+2.75%	31.12.2024 - 10.03.2025 31.12.2024 10.03.2025
YTD Performance (in CHF)	-0.31%	31.12.2024 - 10.03.2025 31.12.2024 10.03.2025
1 month	+1.47%	10.02.2025 - 10.03.2025 10.02.2025 10.03.2025
3 months	+1.43%	10.12.2024 - 10.03.2025 10.12.2024 10.03.2025
6 months	+1.44%	10.09.2024 - 10.03.2025 10.09.2024 10.03.2025
1 year	+6.62%	11.03.2024 - 10.03.2025 11.03.2024 10.03.2025
2 years	+13.81%	10.03.2023 - 10.03.2025 10.03.2023 10.03.2025
3 years	+9.03%	10.03.2022 - 10.03.2025 10.03.2022 10.03.2025
5 years	+2.28%	10.03.2020 - 10.03.2025 10.03.2020 10.03.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI	21.0991
ADDI Date	10.03.2025
Download tax data

Top 10 Holdings ***

Hikma Finance USA LLC 3.25%	1.97%
United States Treasury Notes 2.125%	1.83%
Indofood Cbp Sukse 3.398%	1.78%
Banco de Credito del Peru 5.85%	1.68%
FWD Group Holdings Ltd. 7.784%	1.63%
Prosus NV 4.193%	1.57%
SK Hynix Inc. 5.5%	1.56%
Hutchison Whampoa International 03/33 Ltd 7.45%	1.54%
Nbk Tier 1 Financing Ltd. 4.5%	1.51%
Gulf International Bank BSC 2.375%	1.50%
Last data update	28.02.2025

Cost / Risk

SRRI ***
TER	0.73%
TER date	30.09.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.60%
Ongoing Charges ***	0.73%
SRRI date ***	28.02.2025

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)

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