Credit Suisse Money Market Fund – EUR EB

Reference Data

ISIN LI0214880598
Valor Number 21488059
Bloomberg Global ID BBG005D28TT6
Fund Name Credit Suisse Money Market Fund – EUR EB
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 Money Market
EFC Category
Distribution Policy Accumulation
Home Country Liechtenstein
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 segment is to achieve an appropriate return in the respective accounting currency, while taking into account the security of the capital and liquidity of the assets of the segment.
Peculiarities

Fund Prices

Current Price * 1,004.35 EUR 04.07.2024
Previous Price * 1,004.16 EUR 03.07.2024
52 Week High * 1,004.35 EUR 04.07.2024
52 Week Low * 970.78 EUR 06.07.2023
NAV * 1,004.35 EUR 04.07.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 110,934,196
Unit/Share Assets *** 13,287,569
Trading Information SIX

Performance

YTD Performance +1.77% 31.12.2023
04.07.2024
YTD Performance (in CHF) +6.64% 31.12.2023
04.07.2024
1 month +0.26% 04.06.2024
04.07.2024
3 months +0.76% 04.04.2024
04.07.2024
6 months +1.73% 04.01.2024
04.07.2024
1 year +3.48% 04.07.2023
04.07.2024
2 years +4.62% 04.07.2022
04.07.2024
3 years +3.71% 05.07.2021
04.07.2024
5 years +2.21% 04.07.2019
04.07.2024

Tax Data

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

Top 10 Holdings ***

Fms Wertmanagement 14.07.2016 4.25%
Agence Centrale Organismes Securite Sociale 27.02.2017 3.41%
Caisse Des Depots Et Consignations 03.02.2017 2.73%
Hsbc France 12.09.2016 2.72%
Bpce 16.06.2016 2.55%
Dz Privatbank 05.09.2016 2.55%
Kbc Ifima 3% 2.38%
Procter & Gamble 09.06.2016 2.38%
Dekabank Dt Giroz Cv 2.21%
Bnp Paribas 12.07.2016 2.04%
Last data update 31.05.2016

Cost / Risk

TER 0.25%
TER date 31.05.2020
Performance Fee ***
PTR
Max. Management Fee *** 0.40%
Ongoing Charges *** 0.25%
SRRI ***
SRRI date *** 30.06.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)