Credit Suisse Money Market Fund – USD IB

Reference Data

ISIN LI0037730715
Valor Number 3773071
Bloomberg Global ID BBG000VBZ9P5
Fund Name Credit Suisse Money Market Fund – USD IB
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

Fund Prices

Current Price * 1,214.13 USD 21.11.2024
Previous Price * 1,213.95 USD 20.11.2024
52 Week High * 1,214.13 USD 21.11.2024
52 Week Low * 1,156.16 USD 23.11.2023
NAV * 1,214.13 USD 21.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 229,131,798
Unit/Share Assets *** 46,071,368
Trading Information SIX

Performance

YTD Performance +4.42% 31.12.2023
21.11.2024
YTD Performance (in CHF) +10.03% 31.12.2023
21.11.2024
1 month +0.37% 21.10.2024
21.11.2024
3 months +1.17% 21.08.2024
21.11.2024
6 months +2.48% 21.05.2024
21.11.2024
1 year +5.05% 21.11.2023
21.11.2024
2 years +9.88% 21.11.2022
21.11.2024
3 years +10.65% 22.11.2021
21.11.2024
5 years +11.30% 21.11.2019
21.11.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI 26.4415
ADDI Date 21.11.2024

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

TER 0.33%
TER date 31.05.2020
Performance Fee ***
PTR
Max. Management Fee *** 0.35%
Ongoing Charges *** 0.32%
SRRI ***
SRRI date *** 31.10.2024

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)