Credit Suisse (CH) Global Corporate Bond Fund BH EUR

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Reference Data

ISIN	CH0412174887
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

Chart

Fund Prices

Current Price *	94.87 EUR	21.11.2024
Previous Price *	95.10 EUR	20.11.2024
52 Week High *	97.56 EUR	16.09.2024
52 Week Low *	89.05 EUR	24.11.2023
NAV *	94.87 EUR	21.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	703,524,542
Unit/Share Assets ***	10,179,115
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.52%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
YTD Performance (in CHF)	+1.55%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
1 month	-0.85%	21.10.2024 - 21.11.2024 21.10.2024 21.11.2024
3 months	-1.37%	21.08.2024 - 21.11.2024 21.08.2024 21.11.2024
6 months	+2.27%	21.05.2024 - 21.11.2024 21.05.2024 21.11.2024
1 year	+6.76%	21.11.2023 - 21.11.2024 21.11.2023 21.11.2024
2 years	+7.17%	21.11.2022 - 21.11.2024 21.11.2022 21.11.2024
3 years	-7.79%	11.02.2022 - 21.11.2024 11.02.2022 21.11.2024
5 years	-	-

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 ***

United States Treasury Bonds 4.625%	1.22%
Euroclear Bank S.A./N.V. 1.261%	1.15%
AT&T Inc 4.9%	1.15%
UBS Group Funding (Switzerland) AG 4.253%	1.14%
E.ON International Finance B.V. 6.65%	1.11%
ENEL Finance International N.V. 4.75%	1.07%
HSBC Holdings PLC 2.633%	1.05%
Citigroup Inc. 4.412%	1.04%
Lloyds Banking Group PLC 4.716%	1.03%
Royal Bank of Canada 5%	1.03%
Last data update	30.09.2024

Cost / Risk

SRRI ***
TER	0.85%
TER date	30.09.2023
Performance Fee ***
PTR
Max. Management Fee ***	1.40%
Ongoing Charges ***	0.78%
SRRI date ***	31.10.2024

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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