Credit Suisse (Lux) Cat Bond Fund EBH

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Fund Detail Summary

Reference Data

ISIN	LU2250179137
Valor Number	57847447
Bloomberg Global ID
Fund Name	Credit Suisse (Lux) Cat Bond Fund EBH
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 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 investment objective of the Subfund is to achieve long-term capital appreciation through investments in a number of selected catastrophe bonds ("CAT Bonds") while taking due account of the principle of risk diversification.
Peculiarities

Chart

Fund Prices

Current Price *	11.95 CHF	21.03.2025
Previous Price *	11.93 CHF	14.03.2025
52 Week High *	11.99 CHF	10.01.2025
52 Week Low *	11.23 CHF	22.03.2024
NAV *	11.95 CHF	21.03.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	79,286,918
Unit/Share Assets ***	4,251,585
Trading Information SIX
Download historical values

Performance

YTD Performance	0.00%	31.12.2024 - 21.03.2025 31.12.2024 21.03.2025
1 month	+0.59%	21.02.2025 - 21.03.2025 21.02.2025 21.03.2025
3 months	+0.17%	27.12.2024 - 21.03.2025 27.12.2024 21.03.2025
6 months	+1.96%	27.09.2024 - 21.03.2025 27.09.2024 21.03.2025
1 year	+6.41%	22.03.2024 - 21.03.2025 22.03.2024 21.03.2025
2 years	+17.50%	24.03.2023 - 21.03.2025 24.03.2023 21.03.2025
3 years	+15.24%	25.03.2022 - 21.03.2025 25.03.2022 21.03.2025
5 years	+23.96%	27.03.2020 - 21.03.2025 27.03.2020 21.03.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top Holdings ***

No top holdings available for this fund

Cost / Risk

SRRI ***
TER	1.55%
TER date	30.11.2023
Performance Fee ***
PTR
Max. Management Fee ***	0.80%
Ongoing Charges ***	1.55%
SRRI date ***	28.02.2025

* 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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