Credit Suisse Money Market Fund – CHF B

Reference Data

ISIN LI0037728396
Valor Number 3772839
Bloomberg Global ID BBG000VBY182
Fund Name Credit Suisse Money Market Fund – CHF 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 investment objective of the segment is to achieve an appropriate return in the respective accounting currency, while taking into account the security of the capital and liquidity of the assets of the segment.
Peculiarities

Fund Prices

Current Price * 965.71 CHF 20.12.2024
Previous Price * 965.71 CHF 19.12.2024
52 Week High * 965.71 CHF 19.12.2024
52 Week Low * 955.60 CHF 22.12.2023
NAV * 965.71 CHF 20.12.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 280,671,710
Unit/Share Assets *** 198,564,849
Trading Information SIX

Performance

YTD Performance +1.03% 31.12.2023
20.12.2024
1 month +0.07% 20.11.2024
20.12.2024
3 months +0.21% 20.09.2024
20.12.2024
6 months +0.43% 20.06.2024
20.12.2024
1 year +1.09% 20.12.2023
20.12.2024
2 years +2.08% 20.12.2022
20.12.2024
3 years +1.29% 20.12.2021
20.12.2024
5 years -0.56% 20.12.2019
20.12.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI 23.5911
ADDI Date 20.12.2024

Top 10 Holdings ***

Swiss Confederation T-Bill S. -3.8176- 16-25.08.2016 4.86%
Switzerland (Govt) 2% 4.20%
Aduno Holding AG 2.79%
Deutsche Telekom 2.25% 2.73%
Lgt Fin 2.75% 2.64%
Ap Hopitaux De Par 3% 2.60%
Hsbc Fin 3.25% 2.50%
Eurofima 2.25% 2.44%
Oberoest Landesbk 2.75% 2.43%
Swiss Confederation T-Bill S. -3.8174- 0%/16-11.08.2016 2.43%
Last data update 31.05.2016

Cost / Risk

TER 0.20%
TER date 31.05.2020
Performance Fee ***
PTR
Max. Management Fee *** 0.50%
Ongoing Charges *** 0.20%
SRRI ***
SRRI date *** 30.11.2024

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)