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

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Reference Data

ISIN	LU0155952053
Valor Number	1498946
Bloomberg Global ID	BBG000J56CY7
Fund Name	Credit Suisse (Lux) Corporate Short Duration CHF Bond Fund B
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	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 *	114.89 CHF	17.11.2025
Previous Price *	114.90 CHF	14.11.2025
52 Week High *	115.13 CHF	13.08.2025
52 Week Low *	113.47 CHF	12.03.2025
NAV *	114.89 CHF	17.11.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	133,836,327
Unit/Share Assets ***	45,785,417
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.59%	31.12.2024 - 17.11.2025 31.12.2024 17.11.2025
1 month	-0.06%	17.10.2025 - 17.11.2025 17.10.2025 17.11.2025
3 months	-0.07%	18.08.2025 - 17.11.2025 18.08.2025 17.11.2025
6 months	+0.24%	19.05.2025 - 17.11.2025 19.05.2025 17.11.2025
1 year	+1.03%	18.11.2024 - 17.11.2025 18.11.2024 17.11.2025
2 years	+4.25%	17.11.2023 - 17.11.2025 17.11.2023 17.11.2025
3 years	+6.11%	17.11.2022 - 17.11.2025 17.11.2022 17.11.2025
5 years	+0.54%	17.11.2020 - 17.11.2025 17.11.2020 17.11.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI	31.902
ADDI Date	17.11.2025
Download tax data

Top 10 Holdings ***

ABN AMRO Bank N.V. 2.625%	2.38%
CBQ Finance Limited 1.7075%	2.29%
Scotiabank Chile 0.385%	2.19%
Korea Housing Finance Corp 1.778%	1.92%
Heathrow Funding Ltd. 1.8%	1.92%
Verizon Communications Inc. 1%	1.91%
BNZ International Funding Limited (London Branch) 0.11%	1.85%
Swedbank AB (publ) 2.7725%	1.60%
Santander Consumer Finance, S.A. 2.9325%	1.60%
Landesbank Baden-Wuerttemberg 2.39%	1.59%
Last data update	31.10.2025

Cost / Risk

SRRI ***
TER	0.76%
TER date	31.03.2025
Performance Fee ***
PTR
Max. Management Fee ***	1.00%
Ongoing Charges ***	0.76%
SRRI date ***	31.10.2025

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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