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

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

Fund Prices

Current Price * 114.59 CHF 24.06.2025
Previous Price * 114.44 CHF 20.06.2025
52 Week High * 114.88 CHF 03.06.2025
52 Week Low * 112.19 CHF 27.06.2024
NAV * 114.59 CHF 24.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 146,738,737
Unit/Share Assets *** 47,077,363
Trading Information SIX

Performance

YTD Performance +0.32% 31.12.2024
24.06.2025
1 month -0.19% 26.05.2025
24.06.2025
3 months +0.75% 24.03.2025
24.06.2025
6 months +0.36% 27.12.2024
24.06.2025
1 year +2.18% 24.06.2024
24.06.2025
2 years +5.22% 26.06.2023
24.06.2025
3 years +5.92% 24.06.2022
24.06.2025
5 years +1.09% 24.06.2020
24.06.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI 31.902
ADDI Date 24.06.2025

Top 10 Holdings ***

Canadian Imperial Bank of Commerce 0.05% 2.37%
ABN AMRO Bank N.V. 2.625% 2.17%
CBQ Finance Limited 1.7075% 2.11%
Scotiabank Chile 0.385% 2.00%
Heathrow Funding Ltd. 1.8% 1.75%
McDonald's Corp. 1.05% 1.74%
Verizon Communications Inc. 1% 1.74%
Mediobanca International (Luxembourg) S.A 2.28% 1.68%
BNZ International Funding Limited (London Branch) 0.11% 1.68%
Santander Consumer Finance, S.A. 2.9325% 1.49%
Last data update 31.05.2025

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 *** 31.05.2025

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)