ISIN | LU0155951675 |
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Valor Number | 1498944 |
Bloomberg Global ID | BBG000J56DL9 |
Fund Name | Credit Suisse (Lux) Corporate Short Duration CHF Bond Fund A |
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 | Bond Corporate ST 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 these Subfunds is to generate a regular income in the respective Reference Currency. |
Peculiarities |
Current Price * | 82.73 CHF | 26.08.2025 |
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Previous Price * | 82.69 CHF | 25.08.2025 |
52 Week High * | 82.95 CHF | 07.05.2025 |
52 Week Low * | 81.73 CHF | 27.08.2024 |
NAV * | 82.73 CHF | 26.08.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 141,686,573 | |
Unit/Share Assets *** | 9,568,991 | |
Trading Information SIX |
YTD Performance | +0.10% |
31.12.2024 - 26.08.2025
31.12.2024 26.08.2025 |
---|---|---|
1 month | +0.11% |
28.07.2025 - 26.08.2025
28.07.2025 26.08.2025 |
3 months | +0.12% |
26.05.2025 - 26.08.2025
26.05.2025 26.08.2025 |
6 months | +0.28% |
26.02.2025 - 26.08.2025
26.02.2025 26.08.2025 |
1 year | +1.22% |
26.08.2024 - 26.08.2025
26.08.2024 26.08.2025 |
2 years | +4.02% |
28.08.2023 - 26.08.2025
28.08.2023 26.08.2025 |
3 years | +4.63% |
26.08.2022 - 26.08.2025
26.08.2022 26.08.2025 |
5 years | -1.08% |
26.08.2020 - 26.08.2025
26.08.2020 26.08.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Canadian Imperial Bank of Commerce 0.05% | 2.46% | |
---|---|---|
ABN AMRO Bank N.V. 2.625% | 2.25% | |
CBQ Finance Limited 1.7075% | 2.19% | |
Scotiabank Chile 0.385% | 2.07% | |
Korea Housing Finance Corp 1.778% | 1.82% | |
Heathrow Funding Ltd. 1.8% | 1.81% | |
Verizon Communications Inc. 1% | 1.80% | |
BNZ International Funding Limited (London Branch) 0.11% | 1.74% | |
Equinix Europe 1 Financing Corp LLC 2.875% | 1.53% | |
Embotelladora Andina SA 2.7175% | 1.52% | |
Last data update | 31.07.2025 |
TER | 0.72% |
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TER date | 31.03.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.00% |
Ongoing Charges *** | 0.72% |
SRRI ***
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SRRI date *** | 31.07.2025 |