ISIN | CH0412174887 |
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Valor Number | 41217488 |
Bloomberg Global ID | |
Fund Name | Credit Suisse (CH) Global Corporate Bond Fund BH EUR |
Fund Provider |
UBS Fund Management (Switzerland) AG
Basel, Switzerland Phone: +41 61 288 75 01 E-Mail: sh-ubs-funds-feedback@ubs.com Web: www.ubs.com/fonds |
Fund Provider | UBS Fund Management (Switzerland) AG |
Representative in Switzerland | |
Distributor(s) |
UBS AG Basel Phone: +41 61 288 75 01 |
Asset Class | Bonds |
EFC Category | |
Distribution Policy | Accumulation |
Home Country | Switzerland |
Issuing Condition | The fund does not charge any issuing commission and/or fees (units are issued at the NAV) |
Redemption Condition | The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV) |
Investment Strategy *** | The fund invests in corporate bonds with good credit quality and marketability. Investments are made globally, without restrictions on currency, country or industry sector. Bond investments may only be acquired if they are rated "BBB" or higher by one of the leading rating agencies or have been accorded a comparable internal rating. |
Peculiarities |
Current Price * | 93.58 EUR | 23.12.2024 |
---|---|---|
Previous Price * | 94.03 EUR | 20.12.2024 |
52 Week High * | 97.56 EUR | 16.09.2024 |
52 Week Low * | 90.77 EUR | 16.04.2024 |
NAV * | 93.58 EUR | 23.12.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 712,738,156 | |
Unit/Share Assets *** | 10,150,533 | |
Trading Information SIX |
YTD Performance | +0.14% |
29.12.2023 - 23.12.2024
29.12.2023 23.12.2024 |
---|---|---|
YTD Performance (in CHF) | +0.82% |
29.12.2023 - 23.12.2024
29.12.2023 23.12.2024 |
1 month | -2.18% |
25.11.2024 - 23.12.2024
25.11.2024 23.12.2024 |
3 months | -3.71% |
23.09.2024 - 23.12.2024
23.09.2024 23.12.2024 |
6 months | +0.14% |
24.06.2024 - 23.12.2024
24.06.2024 23.12.2024 |
1 year | -0.27% |
27.12.2023 - 23.12.2024
27.12.2023 23.12.2024 |
2 years | +4.86% |
23.12.2022 - 23.12.2024
23.12.2022 23.12.2024 |
3 years | -9.04% |
11.02.2022 - 23.12.2024
11.02.2022 23.12.2024 |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
United States Treasury Notes 3.875% | 1.30% | |
---|---|---|
United States Treasury Bonds 4.625% | 1.21% | |
Euroclear Bank S.A./N.V. 1.261% | 1.19% | |
UBS Group Funding (Switzerland) AG 4.253% | 1.17% | |
AT&T Inc 4.9% | 1.15% | |
HSBC Holdings PLC 2.633% | 1.10% | |
E.ON International Finance B.V. 6.65% | 1.08% | |
Lloyds Banking Group PLC 4.716% | 1.07% | |
ENEL Finance International N.V. 4.75% | 1.07% | |
Citigroup Inc. 4.412% | 1.05% | |
Last data update | 31.10.2024 |
TER | 0.85% |
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TER date | 30.09.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.40% |
Ongoing Charges *** | 0.78% |
SRRI ***
|
|
SRRI date *** | 30.11.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |