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

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

Fund Prices

Current Price * 82.73 CHF 26.08.2025
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

Performance

YTD Performance +0.10% 31.12.2024
26.08.2025
1 month +0.11% 28.07.2025
26.08.2025
3 months +0.12% 26.05.2025
26.08.2025
6 months +0.28% 26.02.2025
26.08.2025
1 year +1.22% 26.08.2024
26.08.2025
2 years +4.02% 28.08.2023
26.08.2025
3 years +4.63% 26.08.2022
26.08.2025
5 years -1.08% 26.08.2020
26.08.2025

Tax Data

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

Top 10 Holdings ***

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

Cost / Risk

TER 0.72%
TER date 31.03.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.00%
Ongoing Charges *** 0.72%
SRRI ***
SRRI date *** 31.07.2025

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)