ISIN | LU1344630402 |
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Valor Number | 31017122 |
Bloomberg Global ID | |
Fund Name | Credit Suisse (Lux) Corporate Short Duration CHF Bond Fund DB |
Fund Provider |
UBS Asset Management (Europe) S.A.
33A avenue J.-F. Kennedy 2010 Luxembourg Web: https://www.ubs.com/lu/en.html Phone: +352-27151 |
Fund Provider | UBS Asset Management (Europe) 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 does not charge any redemption commission and/or fees (units are redeemed at the NAV) |
Investment Strategy *** | The objective of these Subfunds is to generate a regular income in the respective Reference Currency. |
Peculiarities |
Current Price * | 1,050.08 CHF | 23.04.2025 |
---|---|---|
Previous Price * | 1,051.00 CHF | 22.04.2025 |
52 Week High * | 1,051.00 CHF | 22.04.2025 |
52 Week Low * | 1,020.71 CHF | 30.05.2024 |
NAV * | 1,050.08 CHF | 23.04.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 145,703,783 | |
Unit/Share Assets *** | 18,405,434 | |
Trading Information SIX |
YTD Performance | +0.12% |
31.12.2024 - 23.04.2025
31.12.2024 23.04.2025 |
---|---|---|
1 month | +0.39% |
24.03.2025 - 23.04.2025
24.03.2025 23.04.2025 |
3 months | +0.38% |
23.01.2025 - 23.04.2025
23.01.2025 23.04.2025 |
6 months | +0.87% |
23.10.2024 - 23.04.2025
23.10.2024 23.04.2025 |
1 year | +2.76% |
23.04.2024 - 23.04.2025
23.04.2024 23.04.2025 |
2 years | +6.48% |
24.04.2023 - 23.04.2025
24.04.2023 23.04.2025 |
3 years | +6.08% |
25.04.2022 - 23.04.2025
25.04.2022 23.04.2025 |
5 years | +5.07% |
23.04.2020 - 23.04.2025
23.04.2020 23.04.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Canadian Imperial Bank of Commerce 0.05% | 2.38% | |
---|---|---|
ABN AMRO Bank N.V. 2.625% | 2.15% | |
CBQ Finance Limited 1.7075% | 2.11% | |
Korea Development Bank 0.445% | 2.07% | |
Scotiabank Chile 0.385% | 2.00% | |
Heathrow Funding Ltd. 1.8% | 1.78% | |
Verizon Communications Inc. 1% | 1.74% | |
McDonald's Corp. 1.05% | 1.73% | |
BNZ International Funding Limited (London Branch) 0.11% | 1.68% | |
Mediobanca International (Luxembourg) S.A 2.28% | 1.67% | |
Last data update | 31.03.2025 |
TER | 0.12% |
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TER date | 31.03.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.35% |
Ongoing Charges *** | 0.12% |
SRRI ***
|
|
SRRI date *** | 31.03.2025 |