Credit Suisse (Lux) Emerging Market Corporate Investment Grade Bond Fund UB

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Reference Data

ISIN	LU1144397038
Valor Number	26312135
Bloomberg Global ID
Fund Name	Credit Suisse (Lux) Emerging Market Corporate Investment Grade Bond Fund 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	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 management company and/or distributor charges a redemption commission (different commissions can be charged for the same fund depending on the sales channel)
Investment Strategy ***	The main objective of the Subfund is to achieve return in excess of the Emerging Market bond market by investing in US Dollar-denominated or US Dollar hedged primarily investment grade of debt securities and similar debt instruments issued by borrowers by institutions and corporations having their head office in, or conducting a significant part of their business in, Emerging Market countries. This Subfund aims to outperform the return of the JP Morgan Corporate Emerging Markets Bond Index Broad Diversified High Grade 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 likely be components of or have weightings derived from the benchmark.
Peculiarities

Chart

Fund Prices

Current Price *	126.22 USD	26.09.2024
Previous Price *	126.07 USD	25.09.2024
52 Week High *	126.23 USD	24.09.2024
52 Week Low *	110.69 USD	19.10.2023
NAV *	126.22 USD	26.09.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	508,282,159
Unit/Share Assets ***	3,323,879
Trading Information SIX
Download historical values

Performance

YTD Performance	+6.09%	29.12.2023 - 26.09.2024 29.12.2023 26.09.2024
YTD Performance (in CHF)	+6.65%	29.12.2023 - 26.09.2024 29.12.2023 26.09.2024
1 month	+1.24%	26.08.2024 - 26.09.2024 26.08.2024 26.09.2024
3 months	+4.52%	26.06.2024 - 26.09.2024 26.06.2024 26.09.2024
6 months	+5.54%	26.03.2024 - 26.09.2024 26.03.2024 26.09.2024
1 year	+12.24%	26.09.2023 - 26.09.2024 26.09.2023 26.09.2024
2 years	+16.32%	26.09.2022 - 26.09.2024 26.09.2022 26.09.2024
3 years	-4.85%	27.09.2021 - 26.09.2024 27.09.2021 26.09.2024
5 years	+3.28%	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 ***

Hutchison Whampoa International 03/33 Ltd 7.45%	1.89%
NBK Tier I Financing Ltd. 4.5%	1.76%
Indofood Cbp Sukse 3.398%	1.61%
United States Treasury Notes 4.25%	1.60%
United States Treasury Notes 4.375%	1.59%
Cencosud S.A. 4.375%	1.55%
Banco de Credito del Peru 5.85%	1.54%
Standard Chartered PLC 2.678%	1.52%
Hikma Finance USA LLC 3.25%	1.47%
Trust F/1401 (Fibra Uno) 4.869%	1.46%
Last data update	31.08.2024

Cost / Risk

SRRI ***
TER	0.83%
TER date	30.09.2023
Performance Fee ***
PTR
Max. Management Fee ***	0.90%
Ongoing Charges ***	0.83%
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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