| 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 |
| Current Price * | 115.00 CHF | 23.10.2025 |
|---|---|---|
| Previous Price * | 115.00 CHF | 22.10.2025 |
| 52 Week High * | 115.13 CHF | 13.08.2025 |
| 52 Week Low * | 113.47 CHF | 12.03.2025 |
| NAV * | 115.00 CHF | 23.10.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 135,612,693 | |
| Unit/Share Assets *** | 46,021,233 | |
| Trading Information SIX | ||
| YTD Performance | +0.68% |
31.12.2024 - 23.10.2025
31.12.2024 23.10.2025 |
|---|---|---|
| 1 month | +0.10% |
23.09.2025 - 23.10.2025
23.09.2025 23.10.2025 |
| 3 months | +0.16% |
23.07.2025 - 23.10.2025
23.07.2025 23.10.2025 |
| 6 months | +0.76% |
23.04.2025 - 23.10.2025
23.04.2025 23.10.2025 |
| 1 year | +1.32% |
23.10.2024 - 23.10.2025
23.10.2024 23.10.2025 |
| 2 years | +4.66% |
23.10.2023 - 23.10.2025
23.10.2023 23.10.2025 |
| 3 years | +6.88% |
24.10.2022 - 23.10.2025
24.10.2022 23.10.2025 |
| 5 years | +0.79% |
23.10.2020 - 23.10.2025
23.10.2020 23.10.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | 31.902 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | 23.10.2025 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ABN AMRO Bank N.V. 2.625% | 2.35% | |
|---|---|---|
| CBQ Finance Limited 1.7075% | 2.29% | |
| Scotiabank Chile 0.385% | 2.16% | |
| Korea Housing Finance Corp 1.778% | 1.90% | |
| Heathrow Funding Ltd. 1.8% | 1.90% | |
| Verizon Communications Inc. 1% | 1.88% | |
| BNZ International Funding Limited (London Branch) 0.11% | 1.82% | |
| Santander Consumer Finance, S.A. 2.9325% | 1.58% | |
| Swedbank AB (publ) 2.7725% | 1.57% | |
| Landesbank Baden-Wuerttemberg 2.39% | 1.57% | |
| Last data update | 30.09.2025 | |
| TER | 0.76% |
|---|---|
| TER date | 31.03.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 1.00% |
| Ongoing Charges *** | 0.76% |
|
SRRI ***
|
|
| SRRI date *** | 30.09.2025 |