Credit Suisse (Lux) Cat Bond Fund DB USD

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Reference Data

ISIN	LU2567397554
Valor Number	123779338
Bloomberg Global ID
Fund Name	Credit Suisse (Lux) Cat Bond Fund DB USD
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
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 investment objective of the Subfund is to achieve long-term capital appreciation through investments in a number of selected catastrophe bonds ("CAT Bonds") while taking due account of the principle of risk diversification.
Peculiarities

Chart

Fund Prices

Current Price *	13.57 USD	21.03.2025
Previous Price *	13.53 USD	14.03.2025
52 Week High *	13.57 USD	21.03.2025
52 Week Low *	12.05 USD	22.03.2024
NAV *	13.57 USD	21.03.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	87,876,883
Unit/Share Assets ***	76,243,951
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.27%	31.12.2024 - 21.03.2025 31.12.2024 21.03.2025
YTD Performance (in CHF)	-1.40%	31.12.2024 - 21.03.2025 31.12.2024 21.03.2025
1 month	+1.04%	21.02.2025 - 21.03.2025 21.02.2025 21.03.2025
3 months	+1.50%	27.12.2024 - 21.03.2025 27.12.2024 21.03.2025
6 months	+4.63%	27.09.2024 - 21.03.2025 27.09.2024 21.03.2025
1 year	+12.61%	22.03.2024 - 21.03.2025 22.03.2024 21.03.2025
2 years	+30.61%	24.03.2023 - 21.03.2025 24.03.2023 21.03.2025
3 years	+34.76%	20.01.2023 - 21.03.2025 20.01.2023 21.03.2025
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	0.15%
TER date	30.11.2023
Performance Fee ***
PTR
Max. Management Fee ***	0.35%
Ongoing Charges ***	0.15%
SRRI date ***

* 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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