Credit Suisse Money Market Fund – USD B

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Reference Data

ISIN	LI0037729709
Valor Number	3772970
Bloomberg Global ID	BBG000VBZ8R5
Fund Name	Credit Suisse Money Market Fund – USD 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	Money Market
EFC Category
Distribution Policy	Accumulation
Home Country	Liechtenstein
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 subfund’s investment objective is to gen-erate an adequate return in the respective reference currency while giving due consideration to the preser-vation of capital as well as the liquidity of the sub-fund’s assets.
Peculiarities

Chart

Fund Prices

Current Price *	1,186.47 USD	31.10.2024
Previous Price *	1,186.35 USD	30.10.2024
52 Week High *	1,186.47 USD	31.10.2024
52 Week Low *	1,130.58 USD	02.11.2023
NAV *	1,186.47 USD	31.10.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	229,131,798
Unit/Share Assets ***	99,026,364
Trading Information SIX
Download historical values

Performance

YTD Performance	+4.07%	31.12.2023 - 31.10.2024 31.12.2023 31.10.2024
YTD Performance (in CHF)	+6.81%	31.12.2023 - 31.10.2024 31.12.2023 31.10.2024
1 month	+0.33%	30.09.2024 - 31.10.2024 30.09.2024 31.10.2024
3 months	+1.18%	31.07.2024 - 31.10.2024 31.07.2024 31.10.2024
6 months	+2.46%	30.04.2024 - 31.10.2024 30.04.2024 31.10.2024
1 year	+4.99%	31.10.2023 - 31.10.2024 31.10.2023 31.10.2024
2 years	+9.55%	31.10.2022 - 31.10.2024 31.10.2022 31.10.2024
3 years	+9.90%	02.11.2021 - 31.10.2024 02.11.2021 31.10.2024
5 years	+10.25%	31.10.2019 - 31.10.2024 31.10.2019 31.10.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI	29.4767
ADDI Date	31.10.2024
Download tax data

Top 10 Holdings ***

Fms Wertmanagement 26.01.2017	3.22%
Bmw Us Cap FRN	2.83%
Caisse Des Depots Et Consignations 16.09.2016	2.42%
Ubs London 16.09.2016	2.42%
Landesbank Hessen-Thueringen 19.08.2016	2.30%
Toyota Finance 21.06.2016	2.10%
Dz Privatbank 11.04.2017	2.04%
Nestle Finance International 28.07.2016	2.02%
Rabobank Australia 30.09.2016	2.01%
Syngenta Wilmington -144a- 12.08.2016	1.98%
Last data update	31.05.2016

Cost / Risk

SRRI ***
TER	0.58%
TER date	31.05.2020
Performance Fee ***
PTR
Max. Management Fee ***	0.60%
Ongoing Charges ***	0.50%
SRRI date ***	30.09.2024

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)

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