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

Reference Data

ISIN LU0155951089
Valor Number 1498940
Bloomberg Global ID BBG000J56BF0
Fund Name Credit Suisse (Lux) Corporate Short Duration EUR Bond Fund B
Fund Provider Credit Suisse Fund Management S.A. Zürich, Switzerland
Phone: +41 44 333 40 50
E-Mail: clientservices.amfunds@credit-suisse.com
Web: www.credit-suisse.com
Fund Provider Credit Suisse Fund Management 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 EUR
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 * 130.90 EUR 26.09.2024
Previous Price * 130.87 EUR 25.09.2024
52 Week High * 130.95 EUR 24.09.2024
52 Week Low * 123.78 EUR 28.09.2023
NAV * 130.90 EUR 26.09.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 73,432,343
Unit/Share Assets *** 31,263,328
Trading Information SIX

Performance

YTD Performance +3.02% 29.12.2023
26.09.2024
YTD Performance (in CHF) +4.88% 29.12.2023
26.09.2024
1 month +0.65% 26.08.2024
26.09.2024
3 months +1.93% 26.06.2024
26.09.2024
6 months +2.63% 26.03.2024
26.09.2024
1 year +5.62% 26.09.2023
26.09.2024
2 years +8.21% 26.09.2022
26.09.2024
3 years -0.20% 27.09.2021
26.09.2024
5 years +0.55% 26.09.2019
26.09.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI 43.415
ADDI Date 26.09.2024

Top 10 Holdings ***

BPCE SA 1.375% 2.26%
Swedbank AB (publ) 0.3% 2.21%
France (Republic Of) 2.75% 2.08%
JPMorgan Chase & Co. 1.09% 1.99%
Caixabank S.A. 1.375% 1.98%
Morgan Stanley 0.406% 1.93%
Carlsberg Breweries A/S 4% 1.88%
ABN AMRO Bank N.V. 4% 1.85%
T-Mobile USA, Inc. 3.55% 1.81%
RCI Banque S.A. 4.875% 1.73%
Last data update 31.08.2024

Cost / Risk

TER 0.83%
TER date 31.03.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.00%
Ongoing Charges *** 0.81%
SRRI ***
SRRI date *** 31.08.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)