ISIN | LU0155952053 |
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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 |
Current Price * | 114.85 CHF | 15.09.2025 |
---|---|---|
Previous Price * | 114.86 CHF | 12.09.2025 |
52 Week High * | 115.13 CHF | 13.08.2025 |
52 Week Low * | 113.08 CHF | 20.09.2024 |
NAV * | 114.85 CHF | 15.09.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 138,170,909 | |
Unit/Share Assets *** | 46,476,187 | |
Trading Information SIX |
YTD Performance | +0.55% |
31.12.2024 - 15.09.2025
31.12.2024 15.09.2025 |
---|---|---|
1 month | -0.10% |
18.08.2025 - 15.09.2025
18.08.2025 15.09.2025 |
3 months | +0.10% |
16.06.2025 - 15.09.2025
16.06.2025 15.09.2025 |
6 months | +1.08% |
17.03.2025 - 15.09.2025
17.03.2025 15.09.2025 |
1 year | +1.45% |
16.09.2024 - 15.09.2025
16.09.2024 15.09.2025 |
2 years | +4.92% |
15.09.2023 - 15.09.2025
15.09.2023 15.09.2025 |
3 years | +6.78% |
15.09.2022 - 15.09.2025
15.09.2022 15.09.2025 |
5 years | +0.79% |
15.09.2020 - 15.09.2025
15.09.2020 15.09.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 31.902 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 15.09.2025 |
ABN AMRO Bank N.V. 2.625% | 2.31% | |
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CBQ Finance Limited 1.7075% | 2.25% | |
Scotiabank Chile 0.385% | 2.12% | |
Korea Housing Finance Corp 1.778% | 1.86% | |
Heathrow Funding Ltd. 1.8% | 1.86% | |
Verizon Communications Inc. 1% | 1.84% | |
BNZ International Funding Limited (London Branch) 0.11% | 1.79% | |
Equinix Europe 1 Financing Corp LLC 2.875% | 1.57% | |
Embotelladora Andina SA 2.7175% | 1.56% | |
DZ Bank AG Deutsche Zentral-Genossenschaftsbank 2.2025% | 1.55% | |
Last data update | 31.08.2025 |
TER | 0.76% |
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TER date | 31.03.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.00% |
Ongoing Charges *** | 0.76% |
SRRI ***
|
|
SRRI date *** | 31.08.2025 |