ISIN | LU1144399752 |
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Valor Number | 26364961 |
Bloomberg Global ID | |
Fund Name | Credit Suisse (Lux) Corporate Short Duration CHF Bond Fund UB |
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 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 |
Current Price * | 98.64 CHF | 26.09.2024 |
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Previous Price * | 98.62 CHF | 25.09.2024 |
52 Week High * | 98.64 CHF | 26.09.2024 |
52 Week Low * | 95.22 CHF | 28.09.2023 |
NAV * | 98.64 CHF | 26.09.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 178,623,062 | |
Unit/Share Assets *** | 2,364,336 | |
Trading Information SIX |
YTD Performance | +2.13% |
29.12.2023 - 26.09.2024
29.12.2023 26.09.2024 |
---|---|---|
1 month | +0.34% |
26.08.2024 - 26.09.2024
26.08.2024 26.09.2024 |
3 months | +1.02% |
26.06.2024 - 26.09.2024
26.06.2024 26.09.2024 |
6 months | +1.60% |
26.03.2024 - 26.09.2024
26.03.2024 26.09.2024 |
1 year | +3.54% |
26.09.2023 - 26.09.2024
26.09.2023 26.09.2024 |
2 years | +6.09% |
26.09.2022 - 26.09.2024
26.09.2022 26.09.2024 |
3 years | -0.11% |
27.09.2021 - 26.09.2024
27.09.2021 26.09.2024 |
5 years | -0.54% |
26.09.2019 - 26.09.2024
26.09.2019 26.09.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Canadian Imperial Bank of Commerce 0.05% | 1.92% | |
---|---|---|
ABN AMRO Bank N.V. 2.625% | 1.77% | |
Korea Housing Finance Corp 1.778% | 1.72% | |
BNP Paribas SA 1.75% | 1.69% | |
CBQ Finance Limited 0.735% | 1.69% | |
Banco de Credito e Inversiones 0.4% | 1.68% | |
Korea Development Bank 0.445% | 1.67% | |
Banque Federative du Credit Mutuel 0.25% | 1.67% | |
Barclays PLC 0.315% | 1.63% | |
Scotiabank Chile 0.385% | 1.61% | |
Last data update | 31.08.2024 |
TER | 0.52% |
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TER date | 31.03.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.75% |
Ongoing Charges *** | 0.53% |
SRRI ***
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|
SRRI date *** | 31.08.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |