Credit Suisse (Lux) Swiss Franc Bond Fund UA

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Reference Data

ISIN	LU1144401087
Valor Number	26377146
Bloomberg Global ID
Fund Name	Credit Suisse (Lux) Swiss Franc 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 the Subfund is primarily to achieve a high regular income while preserving the value of the assets. At least two-thirds of the Subfund’s total assets shall be invested in debt instruments, bonds, notes, similar fixed-interest or floating-rate securities (including securities issued on a discount basis) of public, private and semi-private issuers, denominated in the respective Reference Currency of the Subfund.
Peculiarities

Chart

Fund Prices

Current Price *	93.15 CHF	21.11.2024
Previous Price *	93.09 CHF	20.11.2024
52 Week High *	93.16 CHF	14.11.2024
52 Week Low *	89.19 CHF	24.11.2023
NAV *	93.15 CHF	21.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	139,216,377
Unit/Share Assets ***	2,101,095
Trading Information SIX
Download historical values

Performance

YTD Performance	+3.12%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
1 month	+0.23%	21.10.2024 - 21.11.2024 21.10.2024 21.11.2024
3 months	+0.96%	21.08.2024 - 21.11.2024 21.08.2024 21.11.2024
6 months	+3.04%	21.05.2024 - 21.11.2024 21.05.2024 21.11.2024
1 year	+4.22%	21.11.2023 - 21.11.2024 21.11.2023 21.11.2024
2 years	+6.07%	21.11.2022 - 21.11.2024 21.11.2022 21.11.2024
3 years	-2.32%	22.11.2021 - 21.11.2024 22.11.2021 21.11.2024
5 years	-4.50%	21.11.2019 - 21.11.2024 21.11.2019 21.11.2024

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 ***

Commonwealth Bank of Australia 0.4%	1.78%
Ontario (Province Of) 0.25%	1.40%
Swedish Export Credit Corporation 1.7125%	1.34%
Central American Bank for Economic Integration (CABEI) 0.405%	1.25%
Oesterreichische Kontrollbank AG 2.875%	1.23%
Banco Santander, S.A. 2.24%	1.17%
Landesbank Baden-Wurttemberg 2.6025%	1.13%
Goldman Sachs Group, Inc. 1%	1.09%
BNP Paribas SA 2.63%	1.08%
Banco Mercantile del Norte SA Grand Cayman Branch 0.5%	1.08%
Last data update	31.10.2024

Cost / Risk

SRRI ***
TER	0.72%
TER date	31.03.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.70%
Ongoing Charges ***	0.70%
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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