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 * | 1,049.41 CHF | 01.04.2025 |
---|---|---|
Previous Price * | 1,049.35 CHF | 31.03.2025 |
52 Week High * | 1,049.41 CHF | 01.04.2025 |
52 Week Low * | 1,020.25 CHF | 02.04.2024 |
NAV * | 1,049.41 CHF | 01.04.2025 |
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 | +0.05% |
31.12.2024 - 01.04.2025
31.12.2024 01.04.2025 |
---|---|---|
1 month | +0.13% |
03.03.2025 - 01.04.2025
03.03.2025 01.04.2025 |
3 months | +0.05% |
02.01.2025 - 01.04.2025
02.01.2025 01.04.2025 |
6 months | +0.95% |
01.10.2024 - 01.04.2025
01.10.2024 01.04.2025 |
1 year | +2.86% |
02.04.2024 - 01.04.2025
02.04.2024 01.04.2025 |
2 years | +6.74% |
03.04.2023 - 01.04.2025
03.04.2023 01.04.2025 |
3 years | +5.60% |
01.04.2022 - 01.04.2025
01.04.2022 01.04.2025 |
5 years | +6.12% |
01.04.2020 - 01.04.2025
01.04.2020 01.04.2025 |
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% | 2.29% | |
---|---|---|
ABN AMRO Bank N.V. 2.625% | 2.13% | |
CBQ Finance Limited 1.7075% | 2.02% | |
BNP Paribas SA 1.75% | 2.01% | |
Korea Development Bank 0.445% | 1.98% | |
Banque Federative du Credit Mutuel 0.25% | 1.98% | |
Scotiabank Chile 0.385% | 1.92% | |
Heathrow Funding Ltd. 1.8% | 1.70% | |
Verizon Communications Inc. 1% | 1.67% | |
McDonald's Corporation 1.05% | 1.67% | |
Last data update | 31.12.2024 |
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 *** | 28.02.2025 |