Credit Suisse Money Market Fund – EUR UB

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Reference Data

ISIN	LI0214880622
Valor Number	21488062
Bloomberg Global ID
Fund Name	Credit Suisse Money Market Fund – EUR 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	Money Market
EFC Category
Distribution Policy	Accumulation
Home Country	Liechtenstein
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 investment objective of the segment is to achieve an appropriate return in the respective accounting currency, while taking into account the security of the capital and liquidity of the assets of the segment.
Peculiarities

Chart

Fund Prices

Current Price *	101.08 EUR	20.11.2024
Previous Price *	101.08 EUR	19.11.2024
52 Week High *	101.08 EUR	19.11.2024
52 Week Low *	97.77 EUR	22.11.2023
NAV *	101.08 EUR	20.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	129,781,126
Unit/Share Assets ***	1,128,133
Trading Information SIX
Download historical values

Performance

YTD Performance	+2.99%	31.12.2023 - 20.11.2024 31.12.2023 20.11.2024
YTD Performance (in CHF)	+3.38%	31.12.2023 - 20.11.2024 31.12.2023 20.11.2024
1 month	+0.23%	21.10.2024 - 20.11.2024 21.10.2024 20.11.2024
3 months	+0.77%	20.08.2024 - 20.11.2024 20.08.2024 20.11.2024
6 months	+1.59%	21.05.2024 - 20.11.2024 21.05.2024 20.11.2024
1 year	+3.41%	20.11.2023 - 20.11.2024 20.11.2023 20.11.2024
2 years	+6.02%	21.11.2022 - 20.11.2024 21.11.2022 20.11.2024
3 years	+5.15%	22.11.2021 - 20.11.2024 22.11.2021 20.11.2024
5 years	+3.49%	20.11.2019 - 20.11.2024 20.11.2019 20.11.2024

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 ***

Fms Wertmanagement 14.07.2016	4.25%
Agence Centrale Organismes Securite Sociale 27.02.2017	3.41%
Caisse Des Depots Et Consignations 03.02.2017	2.73%
Hsbc France 12.09.2016	2.72%
Bpce 16.06.2016	2.55%
Dz Privatbank 05.09.2016	2.55%
Kbc Ifima 3%	2.38%
Procter & Gamble 09.06.2016	2.38%
Dekabank Dt Giroz Cv	2.21%
Bnp Paribas 12.07.2016	2.04%
Last data update	31.05.2016

Cost / Risk

SRRI ***
TER	0.30%
TER date	31.05.2020
Performance Fee ***
PTR
Max. Management Fee ***	0.25%
Ongoing Charges ***	0.30%
SRRI date ***	31.10.2024

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)

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