Credit Suisse Investment Partners (Lux) Global Investment Grade Convertible Bond Fund UBH CHF

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Reference Data

ISIN	LU1144398432
Valor Number	26349690
Bloomberg Global ID
Fund Name	Credit Suisse Investment Partners (Lux) Global Investment Grade Convertible Bond Fund UBH CHF
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)	Credit Suisse Fund Services (LUX) S.A.
Asset Class	Bonds
EFC Category
Distribution Policy	Accumulation
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 main objective of the Subfund is primarily to achieve a regular income from convertible bonds denominated in any currency while preserving the value of the assets. This Subfund aims to outperform the return of the Refinitiv Global Convertible Bond Investment Grade Index benchmark. The Subfund is actively managed. The benchmark has been selected because it is representative of the investment universe of the Subfund and it is therefore an appropriate performance comparator. The majority of the Subfund’s exposure to bonds will not necessarily be components of or have weightings derived from the benchmark. The Investment Manager will use its discretion to materially deviate the weighting of certain components of the benchmark and to invest to a large extent in bonds not included in the benchmark in order to take advantage of specific investment opportunities. It is thus expected that the performance of the Subfund will materially deviate from the benchmark.
Peculiarities

Chart

Fund Prices

Current Price *	119.72 CHF	26.09.2024
Previous Price *	118.61 CHF	25.09.2024
52 Week High *	119.72 CHF	26.09.2024
52 Week Low *	106.94 CHF	31.10.2023
NAV *	119.72 CHF	26.09.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	586,036,092
Unit/Share Assets ***	27,995,600
Trading Information SIX
Download historical values

Performance

YTD Performance	+6.24%	29.12.2023 - 26.09.2024 29.12.2023 26.09.2024
1 month	+2.65%	26.08.2024 - 26.09.2024 26.08.2024 26.09.2024
3 months	+3.53%	26.06.2024 - 26.09.2024 26.06.2024 26.09.2024
6 months	+3.64%	26.03.2024 - 26.09.2024 26.03.2024 26.09.2024
1 year	+9.80%	26.09.2023 - 26.09.2024 26.09.2023 26.09.2024
2 years	+13.47%	26.09.2022 - 26.09.2024 26.09.2022 26.09.2024
3 years	-1.57%	27.09.2021 - 26.09.2024 27.09.2021 26.09.2024
5 years	+12.79%	26.09.2019 - 26.09.2024 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
Download tax data

Top 10 Holdings ***

Akamai Technologies, Inc. 1.125%	3.83%
Uber Technologies Inc 0.875%	3.53%
Safran SA 0%	3.41%
Alibaba Group Holding Ltd. 0.5%	3.32%
SK Hynix Inc. 1.75%	3.27%
Southern Co. 3.875%	3.17%
Duke Energy Corp 4.125%	3.09%
WEC Energy Group Inc. 4.375%	2.70%
Global Payments Inc 1.5%	2.60%
Worldline SA 0%	2.40%
Last data update	31.08.2024

Cost / Risk

SRRI ***
TER	1.19%
TER date	31.10.2023
Performance Fee ***
PTR
Max. Management Fee ***	1.00%
Ongoing Charges ***	1.17%
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)

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