Credit Suisse (Lux) Cat Bond Fund UBH

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Reference Data

ISIN	LU2250179996
Valor Number	57853256
Bloomberg Global ID
Fund Name	Credit Suisse (Lux) Cat Bond Fund UBH
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 *	11.75 CHF	31.03.2025
Previous Price *	11.75 CHF	28.03.2025
52 Week High *	11.78 CHF	10.01.2025
52 Week Low *	11.04 CHF	31.05.2024
NAV *	11.75 CHF	31.03.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	78,593,102
Unit/Share Assets ***	1,164,792
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.09%	31.12.2024 - 31.03.2025 31.12.2024 31.03.2025
1 month	+0.34%	28.02.2025 - 31.03.2025 28.02.2025 31.03.2025
3 months	+0.09%	31.12.2024 - 31.03.2025 31.12.2024 31.03.2025
6 months	+2.09%	30.09.2024 - 31.03.2025 30.09.2024 31.03.2025
1 year	+5.67%	05.04.2024 - 31.03.2025 05.04.2024 31.03.2025
2 years	+17.27%	31.03.2023 - 31.03.2025 31.03.2023 31.03.2025
3 years	+15.08%	31.03.2022 - 31.03.2025 31.03.2022 31.03.2025
5 years	+23.46%	31.03.2020 - 31.03.2025 31.03.2020 31.03.2025

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	1.80%
TER date	30.11.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.90%
Ongoing Charges ***	1.78%
SRRI date ***	31.03.2025

* 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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