ISIN | LU1144399323 |
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Valor Number | 26362610 |
Bloomberg Global ID | |
Fund Name | Credit Suisse (Lux) Corporate Short Duration EUR Bond Fund UA |
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 |
Current Price * | 87.23 EUR | 07.11.2024 |
---|---|---|
Previous Price * | 87.28 EUR | 06.11.2024 |
52 Week High * | 87.34 EUR | 18.10.2024 |
52 Week Low * | 83.76 EUR | 10.11.2023 |
NAV * | 87.23 EUR | 07.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 58,582,885 | |
Unit/Share Assets *** | 1,061,127 | |
Trading Information SIX |
YTD Performance | +2.18% |
29.12.2023 - 07.11.2024
29.12.2023 07.11.2024 |
---|---|---|
YTD Performance (in CHF) | +3.73% |
29.12.2023 - 07.11.2024
29.12.2023 07.11.2024 |
1 month | +0.31% |
07.10.2024 - 07.11.2024
07.10.2024 07.11.2024 |
3 months | +1.23% |
07.08.2024 - 07.11.2024
07.08.2024 07.11.2024 |
6 months | +1.45% |
07.05.2024 - 07.11.2024
07.05.2024 07.11.2024 |
1 year | +4.13% |
07.11.2023 - 07.11.2024
07.11.2023 07.11.2024 |
2 years | +6.66% |
07.11.2022 - 07.11.2024
07.11.2022 07.11.2024 |
3 years | -2.91% |
08.11.2021 - 07.11.2024
08.11.2021 07.11.2024 |
5 years | -5.34% |
07.11.2019 - 07.11.2024
07.11.2019 07.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
BPCE SA 1.375% | 2.32% | |
---|---|---|
Swedbank AB (publ) 0.3% | 2.27% | |
France (Republic Of) 2.75% | 2.14% | |
JPMorgan Chase & Co. 1.09% | 2.04% | |
Caixabank S.A. 1.375% | 2.04% | |
Morgan Stanley 0.406% | 1.99% | |
Carlsberg Breweries A/S 4% | 1.95% | |
ABN AMRO Bank N.V. 4% | 1.91% | |
T-Mobile USA, Inc. 3.55% | 1.87% | |
RCI Banque S.A. 4.875% | 1.77% | |
Last data update | 30.09.2024 |
TER | 0.68% |
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TER date | 31.03.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.75% |
Ongoing Charges *** | 0.66% |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
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 *** |