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

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Reference Data

ISIN	LU0155951675
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

Chart

Fund Prices

Current Price *	82.63 CHF	03.04.2025
Previous Price *	82.55 CHF	02.04.2025
52 Week High *	82.65 CHF	30.12.2024
52 Week Low *	80.73 CHF	30.05.2024
NAV *	82.63 CHF	03.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	145,703,783
Unit/Share Assets ***	10,002,862
Trading Information SIX
Download historical values

Performance

YTD Performance	-0.02%	31.12.2024 - 03.04.2025 31.12.2024 03.04.2025
1 month	+0.17%	03.03.2025 - 03.04.2025 03.03.2025 03.04.2025
3 months	0.00%	03.01.2025 - 03.04.2025 03.01.2025 03.04.2025
6 months	+0.71%	03.10.2024 - 03.04.2025 03.10.2024 03.04.2025
1 year	+1.90%	03.04.2024 - 03.04.2025 03.04.2024 03.04.2025
2 years	+4.83%	03.04.2023 - 03.04.2025 03.04.2023 03.04.2025
3 years	+2.66%	04.04.2022 - 03.04.2025 04.04.2022 03.04.2025
5 years	+0.95%	03.04.2020 - 03.04.2025 03.04.2020 03.04.2025

Tax Data

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

Top 10 Holdings ***

Canadian Imperial Bank of Commerce 0.05%	2.35%
ABN AMRO Bank N.V. 2.625%	2.17%
CBQ Finance Limited 1.7075%	2.07%
Korea Development Bank 0.445%	2.04%
Scotiabank Chile 0.385%	1.97%
Heathrow Funding Ltd. 1.8%	1.75%
Verizon Communications Inc. 1%	1.71%
McDonald's Corp. 1.05%	1.71%
BNZ International Funding Limited (London Branch) 0.11%	1.65%
Mediobanca International (Luxembourg) S.A 2.28%	1.65%
Last data update	28.02.2025

Cost / Risk

SRRI ***
TER	0.72%
TER date	31.03.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.00%
Ongoing Charges ***	0.72%
SRRI date ***	31.03.2025

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)

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