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

Reference Data

ISIN LU1024300342
Valor Number 23527497
Bloomberg Global ID
Fund Name Credit Suisse (Lux) Corporate Short Duration EUR Bond Fund EA
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 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

Fund Prices

Current Price * 871.62 EUR 26.09.2024
Previous Price * 871.45 EUR 25.09.2024
52 Week High * 871.92 EUR 24.09.2024
52 Week Low * 833.17 EUR 28.09.2023
NAV * 871.62 EUR 26.09.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 73,432,343
Unit/Share Assets *** 122,671
Trading Information SIX

Performance

YTD Performance +1.81% 29.12.2023
26.09.2024
YTD Performance (in CHF) +3.64% 29.12.2023
26.09.2024
1 month +0.67% 26.08.2024
26.09.2024
3 months +2.03% 26.06.2024
26.09.2024
6 months +1.32% 26.03.2024
26.09.2024
1 year +4.49% 26.09.2023
26.09.2024
2 years +6.02% 26.09.2022
26.09.2024
3 years -3.40% 27.09.2021
26.09.2024
5 years -5.59% 26.09.2019
26.09.2024

Tax Data

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

Top 10 Holdings ***

BPCE SA 1.375% 2.26%
Swedbank AB (publ) 0.3% 2.21%
France (Republic Of) 2.75% 2.08%
JPMorgan Chase & Co. 1.09% 1.99%
Caixabank S.A. 1.375% 1.98%
Morgan Stanley 0.406% 1.93%
Carlsberg Breweries A/S 4% 1.88%
ABN AMRO Bank N.V. 4% 1.85%
T-Mobile USA, Inc. 3.55% 1.81%
RCI Banque S.A. 4.875% 1.73%
Last data update 31.08.2024

Cost / Risk

TER 0.44%
TER date 31.03.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.50%
Ongoing Charges *** 0.42%
SRRI ***
SRRI date *** 31.08.2024

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)