Credit Suisse (CH) Corporate CHF Bond Fund IA

Reference Data

ISIN CH0201914238
Valor Number 20191423
Bloomberg Global ID BBG003Q5YCD5
Fund Name Credit Suisse (CH) Corporate CHF Bond Fund IA
Fund Provider UBS Asset Management Switzerland AG, Zurich 8098 Zürich, Schweiz
E-Mail: ubs-am-wholesale-switzerland@ubs.com
Web: www.ubs.com/fonds
Fund Provider UBS Asset Management Switzerland AG, Zurich
Representative in Switzerland
Distributor(s) UBS AG
Basel
Phone: +41 61 288 75 01
Asset Class Bonds
EFC Category
Distribution Policy Distribution
Home Country Switzerland
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 fund’s objective is to achieve an appropriate return in the accounting currency by investing in the instruments listed below for each subfund. Due account shall be taken of the principle of risk diversification, security of the capital invested and liquidity of the subfunds’ assets. This subfund invests primarily in Swiss franc-denominated bonds, notes and other fixed or variable-interest debt instruments and rights (including assetbacked securities and mortgage-backed securities) issued by private, semiprivate and public-law borrowers worldwide. The subfund may also invest in fixed-interest securities denominated in currencies other than the Swiss franc.
Peculiarities

Fund Prices

Current Price * 989.76 CHF 31.03.2025
Previous Price * 988.51 CHF 28.03.2025
52 Week High * 1,008.05 CHF 03.12.2024
52 Week Low * 953.31 CHF 30.05.2024
NAV * 989.76 CHF 31.03.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 62,230,222
Unit/Share Assets *** 3,893,834
Trading Information SIX

Performance

YTD Performance -0.51% 30.12.2024
31.03.2025
1 month +0.06% 28.02.2025
31.03.2025
3 months +0.03% 03.01.2025
31.03.2025
6 months +0.22% 30.09.2024
31.03.2025
1 year +3.24% 02.04.2024
31.03.2025
2 years +9.16% 31.03.2023
31.03.2025
3 years +2.16% 31.03.2022
31.03.2025
5 years +4.37% 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

Top 10 Holdings ***

Royal Bank of Canada 0.2% 2.30%
Hypo Vorarlberg Bank AG 1.625% 2.07%
Zurich Insurance Company Limited 1.5% 1.95%
New York Life Global Funding 0.125% 1.85%
Engie SA 2.49% 1.75%
Societe Generale S.A. 2.6175% 1.74%
RCI Banque S.A. 3.5% 1.74%
Energie Baden-Wurttemberg International Finance BV 2.625% 1.74%
E.ON SE 2.5025% 1.72%
Santander Consumer Finance, S.A. 2.9325% 1.72%
Last data update 31.01.2025

Cost / Risk

TER 0.50%
TER date 30.09.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.70%
Ongoing Charges *** 0.50%
SRRI ***
SRRI date *** 28.02.2025

Breakdowns

Bond Sectors ***


* 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)