Credit Suisse (Lux) Corporate Short Duration CHF Bond Fund EB

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Reference Data

ISIN	LU0535913619
Valor Number	11660395
Bloomberg Global ID	BBG003P08XY7
Fund Name	Credit Suisse (Lux) Corporate Short Duration CHF Bond Fund EB
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 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 these Subfunds is to generate a regular income in the respective Reference Currency.
Peculiarities

Chart

Fund Prices

Current Price *	1,044.64 CHF	10.03.2025
Previous Price *	1,044.61 CHF	07.03.2025
52 Week High *	1,049.29 CHF	02.01.2025
52 Week Low *	1,019.90 CHF	15.03.2024
NAV *	1,044.64 CHF	10.03.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	147,797,699
Unit/Share Assets ***	6,514,837
Trading Information SIX
Download historical values

Performance

YTD Performance	-0.44%	31.12.2024 - 10.03.2025 31.12.2024 10.03.2025
1 month	-0.44%	10.02.2025 - 10.03.2025 10.02.2025 10.03.2025
3 months	-0.23%	10.12.2024 - 10.03.2025 10.12.2024 10.03.2025
6 months	+0.65%	10.09.2024 - 10.03.2025 10.09.2024 10.03.2025
1 year	+2.30%	11.03.2024 - 10.03.2025 11.03.2024 10.03.2025
2 years	+5.73%	10.03.2023 - 10.03.2025 10.03.2023 10.03.2025
3 years	+4.54%	10.03.2022 - 10.03.2025 10.03.2022 10.03.2025
5 years	+1.60%	10.03.2020 - 10.03.2025 10.03.2020 10.03.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI	65.2603
ADDI Date	10.03.2025
Download tax data

Top 10 Holdings ***

Canadian Imperial Bank of Commerce 0.05%	2.29%
ABN AMRO Bank N.V. 2.625%	2.13%
CBQ Finance Limited 1.7075%	2.02%
BNP Paribas SA 1.75%	2.01%
Korea Development Bank 0.445%	1.98%
Banque Federative du Credit Mutuel 0.25%	1.98%
Scotiabank Chile 0.385%	1.92%
Heathrow Funding Ltd. 1.8%	1.70%
Verizon Communications Inc. 1%	1.67%
McDonald's Corporation 1.05%	1.67%
Last data update	31.12.2024

Cost / Risk

SRRI ***
TER	0.39%
TER date	31.03.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.50%
Ongoing Charges ***	0.39%
SRRI date ***	28.02.2025

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)

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