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

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Reference Data

ISIN	LU1144399752
Valor Number	26364961
Bloomberg Global ID
Fund Name	Credit Suisse (Lux) Corporate Short Duration CHF Bond Fund UB
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 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 *	99.47 CHF	23.04.2025
Previous Price *	99.56 CHF	22.04.2025
52 Week High *	99.56 CHF	22.04.2025
52 Week Low *	97.07 CHF	30.05.2024
NAV *	99.47 CHF	23.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	145,703,783
Unit/Share Assets ***	2,060,917
Trading Information SIX
Download historical values

Performance

YTD Performance	-0.03%	31.12.2024 - 23.04.2025 31.12.2024 23.04.2025
1 month	+0.35%	24.03.2025 - 23.04.2025 24.03.2025 23.04.2025
3 months	+0.26%	23.01.2025 - 23.04.2025 23.01.2025 23.04.2025
6 months	+0.65%	23.10.2024 - 23.04.2025 23.10.2024 23.04.2025
1 year	+2.30%	23.04.2024 - 23.04.2025 23.04.2024 23.04.2025
2 years	+5.58%	24.04.2023 - 23.04.2025 24.04.2023 23.04.2025
3 years	+4.76%	25.04.2022 - 23.04.2025 25.04.2022 23.04.2025
5 years	+2.94%	23.04.2020 - 23.04.2025 23.04.2020 23.04.2025

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%	2.38%
ABN AMRO Bank N.V. 2.625%	2.15%
CBQ Finance Limited 1.7075%	2.11%
Korea Development Bank 0.445%	2.07%
Scotiabank Chile 0.385%	2.00%
Heathrow Funding Ltd. 1.8%	1.78%
Verizon Communications Inc. 1%	1.74%
McDonald's Corp. 1.05%	1.73%
BNZ International Funding Limited (London Branch) 0.11%	1.68%
Mediobanca International (Luxembourg) S.A 2.28%	1.67%
Last data update	31.03.2025

Cost / Risk

SRRI ***
TER	0.52%
TER date	31.03.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.75%
Ongoing Charges ***	0.52%
SRRI date ***	31.03.2025

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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