CS Fixed Income Duration 0-2 Fund A Acc

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Reference Data

ISIN	LU2309417181
Valor Number	110297067
Bloomberg Global ID
Fund Name	CS Fixed Income Duration 0-2 Fund A Acc
Fund Provider	MULTICONCEPT FUND MANAGEMENT S.A. MultiConcept Fund Management S.A. 5, rue Jean Monnet L-2013 Luxembourg Web: https://multiconcept.credit-suisse.com/de/startseite Phone: +352 43 61 61 1
Fund Provider	MULTICONCEPT FUND MANAGEMENT S.A.
Representative in Switzerland	UBS Fund Management (Switzerland) AG Basel Phone: +41 61 288 49 10
Distributor(s)
Asset Class	Other Funds
EFC Category
Distribution Policy	Accumulation
Home Country	Luxembourg
Issuing Condition	The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
Redemption Condition	The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***	The objective of the Subfund is to achieve capital appreciation through investing in the Master Fund. The Subfund intends to realise its investment objective by investing substantially all of its assets into the units of the Master Fund. The Master Fund will invest in fixed income. The Master Fund will either directly or indirectly through other UCI (with a maximum of 10% of the Net Asset Value), invest 100% of its total exposure in public and/or corporate debt (including deposits, covered bonds and liquid money market instruments, listed or not, with a maximum of 15% in asset backed securities).
Peculiarities

Chart

Fund Prices

Current Price *	107.89 EUR	05.09.2024
Previous Price *	107.86 EUR	04.09.2024
52 Week High *	107.89 EUR	05.09.2024
52 Week Low *	101.79 EUR	07.09.2023
NAV *	107.89 EUR	05.09.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	71,603,330
Unit/Share Assets ***	61,694,337
Trading Information SIX
Download historical values

Performance

YTD Performance	+2.87%	29.12.2023 - 05.09.2024 29.12.2023 05.09.2024
YTD Performance (in CHF)	+3.95%	29.12.2023 - 05.09.2024 29.12.2023 05.09.2024
1 month	+0.45%	05.08.2024 - 05.09.2024 05.08.2024 05.09.2024
3 months	+1.78%	05.06.2024 - 05.09.2024 05.06.2024 05.09.2024
6 months	+2.56%	05.03.2024 - 05.09.2024 05.03.2024 05.09.2024
1 year	+6.01%	05.09.2023 - 05.09.2024 05.09.2023 05.09.2024
2 years	+6.99%	05.09.2022 - 05.09.2024 05.09.2022 05.09.2024
3 years	+7.89%	15.06.2022 - 05.09.2024 15.06.2022 05.09.2024
5 years	-	-

Tax Data

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

Top Holdings ***

No top holdings available for this fund

Cost / Risk

SRRI ***
TER	0.83%
TER date	31.12.2023
Performance Fee ***
PTR
Max. Management Fee ***	0.25%
Ongoing Charges ***	0.52%
SRRI date ***	31.08.2024

ESG Fund Ratings

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

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)

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