ISIN | LU2250179996 |
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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 |
Current Price * | 11.86 CHF | 01.08.2025 |
---|---|---|
Previous Price * | 11.84 CHF | 31.07.2025 |
52 Week High * | 11.86 CHF | 01.08.2025 |
52 Week Low * | 11.19 CHF | 02.08.2024 |
NAV * | 11.86 CHF | 01.08.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 69,600,119 | |
Unit/Share Assets *** | 414,334 | |
Trading Information SIX |
YTD Performance | +1.02% |
31.12.2024 - 01.08.2025
31.12.2024 01.08.2025 |
---|---|---|
1 month | +0.94% |
04.07.2025 - 01.08.2025
04.07.2025 01.08.2025 |
3 months | +1.28% |
02.05.2025 - 01.08.2025
02.05.2025 01.08.2025 |
6 months | +1.02% |
07.02.2025 - 01.08.2025
07.02.2025 01.08.2025 |
1 year | +5.99% |
02.08.2024 - 01.08.2025
02.08.2024 01.08.2025 |
2 years | +15.15% |
04.08.2023 - 01.08.2025
04.08.2023 01.08.2025 |
3 years | +16.73% |
05.08.2022 - 01.08.2025
05.08.2022 01.08.2025 |
5 years | +22.84% |
07.08.2020 - 01.08.2025
07.08.2020 01.08.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
No top holdings available for this fund |
TER | 1.80% |
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TER date | 30.11.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.90% |
Ongoing Charges *** | 1.80% |
SRRI ***
|
|
SRRI date *** | 30.06.2025 |