ISIN | LU0535913619 |
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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 |
Current Price * | 1,057.50 CHF | 09.10.2025 |
---|---|---|
Previous Price * | 1,057.70 CHF | 08.10.2025 |
52 Week High * | 1,059.81 CHF | 13.08.2025 |
52 Week Low * | 1,039.24 CHF | 10.10.2024 |
NAV * | 1,057.50 CHF | 09.10.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 135,612,693 | |
Unit/Share Assets *** | 6,663,029 | |
Trading Information SIX |
YTD Performance | +0.78% |
31.12.2024 - 09.10.2025
31.12.2024 09.10.2025 |
---|---|---|
1 month | -0.06% |
09.09.2025 - 09.10.2025
09.09.2025 09.10.2025 |
3 months | +0.21% |
09.07.2025 - 09.10.2025
09.07.2025 09.10.2025 |
6 months | +1.30% |
09.04.2025 - 09.10.2025
09.04.2025 09.10.2025 |
1 year | +1.70% |
09.10.2024 - 09.10.2025
09.10.2024 09.10.2025 |
2 years | +5.24% |
09.10.2023 - 09.10.2025
09.10.2023 09.10.2025 |
3 years | +8.12% |
10.10.2022 - 09.10.2025
10.10.2022 09.10.2025 |
5 years | +2.42% |
09.10.2020 - 09.10.2025
09.10.2020 09.10.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 65.2603 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 09.10.2025 |
ABN AMRO Bank N.V. 2.625% | 2.35% | |
---|---|---|
CBQ Finance Limited 1.7075% | 2.29% | |
Scotiabank Chile 0.385% | 2.16% | |
Korea Housing Finance Corp 1.778% | 1.90% | |
Heathrow Funding Ltd. 1.8% | 1.90% | |
Verizon Communications Inc. 1% | 1.88% | |
BNZ International Funding Limited (London Branch) 0.11% | 1.82% | |
Santander Consumer Finance, S.A. 2.9325% | 1.58% | |
Swedbank AB (publ) 2.7725% | 1.57% | |
Landesbank Baden-Wuerttemberg 2.39% | 1.57% | |
Last data update | 30.09.2025 |
TER | 0.42% |
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TER date | 31.03.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.50% |
Ongoing Charges *** | 0.42% |
SRRI ***
|
|
SRRI date *** | 30.09.2025 |