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

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Reference Data

ISIN	LU1024300938
Valor Number	23529637
Bloomberg Global ID
Fund Name	Credit Suisse (Lux) Corporate Short Duration CHF Bond Fund EA
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	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

Chart

Fund Prices

Current Price *	908.35 CHF	01.04.2025
Previous Price *	908.31 CHF	31.03.2025
52 Week High *	908.64 CHF	02.01.2025
52 Week Low *	885.76 CHF	30.05.2024
NAV *	908.35 CHF	01.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	145,703,783
Unit/Share Assets ***	5,313,833
Trading Information SIX
Download historical values

Performance

YTD Performance	-0.03%	31.12.2024 - 01.04.2025 31.12.2024 01.04.2025
1 month	+0.11%	03.03.2025 - 01.04.2025 03.03.2025 01.04.2025
3 months	-0.03%	02.01.2025 - 01.04.2025 02.01.2025 01.04.2025
6 months	+0.79%	01.10.2024 - 01.04.2025 01.10.2024 01.04.2025
1 year	+1.84%	02.04.2024 - 01.04.2025 02.04.2024 01.04.2025
2 years	+4.75%	03.04.2023 - 01.04.2025 03.04.2023 01.04.2025
3 years	+2.65%	01.04.2022 - 01.04.2025 01.04.2022 01.04.2025
5 years	+0.82%	01.04.2020 - 01.04.2025 01.04.2020 01.04.2025

Tax Data

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

Top 10 Holdings ***

Canadian Imperial Bank of Commerce 0.05%	2.29%
ABN AMRO Bank N.V. 2.625%	2.13%
CBQ Finance Limited 1.7075%	2.02%
BNP Paribas SA 1.75%	2.01%
Korea Development Bank 0.445%	1.98%
Banque Federative du Credit Mutuel 0.25%	1.98%
Scotiabank Chile 0.385%	1.92%
Heathrow Funding Ltd. 1.8%	1.70%
Verizon Communications Inc. 1%	1.67%
McDonald's Corporation 1.05%	1.67%
Last data update	31.12.2024

Cost / Risk

SRRI ***
TER	0.37%
TER date	31.03.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.50%
Ongoing Charges ***	0.37%
SRRI date ***	28.02.2025

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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