ISIN | LU0049528473 |
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Valor Number | 348875 |
Bloomberg Global ID | BBG000BJD2M2 |
Fund Name | Credit Suisse (Lux) Swiss Franc Bond Fund A |
Fund Provider |
Credit Suisse Fund Management S.A.
Zürich, Switzerland Phone: +41 44 333 40 50 E-Mail: clientservices.amfunds@credit-suisse.com Web: www.credit-suisse.com |
Fund Provider | Credit Suisse Fund Management 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 | Bond Corporate MT CHF |
Distribution Policy | Distribution |
Home Country | Luxembourg |
Issuing Condition | The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel) |
Redemption Condition | The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV) |
Investment Strategy *** | The objective of the Subfund is primarily to achieve a high regular income while preserving the value of the assets. At least two-thirds of the Subfund’s total assets shall be invested in debt instruments, bonds, notes, similar fixed-interest or floating-rate securities (including securities issued on a discount basis) of public, private and semi-private issuers, denominated in the respective Reference Currency of the Subfund. |
Peculiarities |
Current Price * | 264.45 CHF | 26.09.2024 |
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Previous Price * | 264.16 CHF | 25.09.2024 |
52 Week High * | 264.45 CHF | 26.09.2024 |
52 Week Low * | 251.07 CHF | 28.09.2023 |
NAV * | 264.45 CHF | 26.09.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 139,669,962 | |
Unit/Share Assets *** | 27,247,182 | |
Trading Information SIX |
YTD Performance | +2.56% |
29.12.2023 - 26.09.2024
29.12.2023 26.09.2024 |
---|---|---|
1 month | +0.49% |
26.08.2024 - 26.09.2024
26.08.2024 26.09.2024 |
3 months | +1.59% |
26.06.2024 - 26.09.2024
26.06.2024 26.09.2024 |
6 months | +2.18% |
26.03.2024 - 26.09.2024
26.03.2024 26.09.2024 |
1 year | +4.98% |
26.09.2023 - 26.09.2024
26.09.2023 26.09.2024 |
2 years | +8.07% |
26.09.2022 - 26.09.2024
26.09.2022 26.09.2024 |
3 years | -3.45% |
27.09.2021 - 26.09.2024
27.09.2021 26.09.2024 |
5 years | -6.50% |
26.09.2019 - 26.09.2024
26.09.2019 26.09.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 0.3008 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 26.09.2024 |
BNG Bank N.V. 2.5% | 1.82% | |
---|---|---|
Kreditanstalt Fur Wiederaufbau 2.5% | 1.82% | |
Commonwealth Bank of Australia 0.4% | 1.77% | |
Ontario (Province Of) 0.25% | 1.39% | |
Swedish Export Credit Corporation 1.7125% | 1.32% | |
Central American Bank for Economic Integration (CABEI) 0.405% | 1.25% | |
Oesterreichische Kontrollbank AG 2.875% | 1.21% | |
Landesbank Baden-Wurttemberg 2.6025% | 1.14% | |
Banco Santander, S.A. 2.24% | 1.14% | |
Goldman Sachs Group, Inc. 1% | 1.08% | |
Last data update | 31.08.2024 |
TER | 1.02% |
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TER date | 31.03.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.90% |
Ongoing Charges *** | 1.00% |
SRRI ***
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SRRI date *** | 31.08.2024 |
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 *** |