Credit Suisse (CH) Corporate CHF Bond Fund UA

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Reference Data

ISIN	CH0264229060
Valor Number	26422906
Bloomberg Global ID
Fund Name	Credit Suisse (CH) Corporate CHF 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
Distributor(s)	UBS AG Basel Phone: +41 61 288 75 01
Asset Class	Bonds
EFC Category
Distribution Policy	Distribution
Home Country	Switzerland
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 fund’s objective is to achieve an appropriate return in the accounting currency by investing in the instruments listed below for each subfund. Due account shall be taken of the principle of risk diversification, security of the capital invested and liquidity of the subfunds’ assets. This subfund invests primarily in Swiss franc-denominated bonds, notes and other fixed or variable-interest debt instruments and rights (including assetbacked securities and mortgage-backed securities) issued by private, semiprivate and public-law borrowers worldwide. The subfund may also invest in fixed-interest securities denominated in currencies other than the Swiss franc.
Peculiarities

Chart

Fund Prices

Current Price *	97.73 CHF	01.11.2024
Previous Price *	98.02 CHF	31.10.2024
52 Week High *	98.02 CHF	31.10.2024
52 Week Low *	91.84 CHF	20.11.2023
NAV *	97.73 CHF	01.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	64,318,589
Unit/Share Assets ***	4,557,750
Trading Information SIX
Download historical values

Performance

YTD Performance	+3.68%	29.12.2023 - 01.11.2024 29.12.2023 01.11.2024
1 month	+0.38%	01.10.2024 - 01.11.2024 01.10.2024 01.11.2024
3 months	+1.34%	02.08.2024 - 01.11.2024 02.08.2024 01.11.2024
6 months	+3.82%	02.05.2024 - 01.11.2024 02.05.2024 01.11.2024
1 year	+5.59%	01.11.2023 - 01.11.2024 01.11.2023 01.11.2024
2 years	+9.31%	01.11.2022 - 01.11.2024 01.11.2022 01.11.2024
3 years	-2.72%	01.11.2021 - 01.11.2024 01.11.2021 01.11.2024
5 years	-4.26%	01.11.2019 - 01.11.2024 01.11.2019 01.11.2024

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 ***

Royal Bank of Canada 0.2%	2.14%
Societe Generale S.A. 2.6175%	2.14%
Hypo Vorarlberg Bank AG 1.625%	1.89%
Zurich Insurance Company Limited 1.5%	1.78%
New York Life Global Funding 0.125%	1.75%
E.ON SE 2.5025%	1.66%
Deutsche Bank AG 3.645%	1.65%
RCI Banque S.A. 3.5%	1.64%
Engie SA 2.49%	1.63%
Energie Baden-Wurttemberg International Finance 2.625%	1.62%
Last data update	31.08.2024

Cost / Risk

SRRI ***
TER	0.69%
TER date	30.09.2023
Performance Fee ***
PTR
Max. Management Fee ***	1.05%
Ongoing Charges ***	0.67%
SRRI date ***	30.09.2024

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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