Credit Suisse (Lux) Asia Corporate Bond Fund EA

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Reference Data

ISIN	LU1159964524
Valor Number	26487760
Bloomberg Global ID
Fund Name	Credit Suisse (Lux) Asia Corporate Bond Fund EA
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	Bonds
EFC Category
Distribution Policy	Distribution
Home Country	Luxembourg
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 Subfund is to achieve capital appreciation and income within defined risk parameters. This Subfund aims to outperform the return of the JPM Asia Credit Index exSovereign 1-10Y USD benchmark. The Subfund is actively managed. The benchmark is used as a reference point for portfolio construction. The majority of the Subfund’s exposure to bonds will refer to, and have weightings derived from, the benchmark. The Investment Manager may use its discretion to overweight or underweight certain components of the benchmark and invest in bonds not included in the benchmark in order to take advantage of specific investment opportunities. It is thus expected that the performance of the Subfund will significantly deviate from the benchmark.
Peculiarities

Chart

Fund Prices

Current Price *	74.86 USD	18.09.2024
Previous Price *	74.96 USD	17.09.2024
52 Week High *	74.97 USD	16.09.2024
52 Week Low *	67.29 USD	19.10.2023
NAV *	74.86 USD	18.09.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	138,316,801
Unit/Share Assets ***	842,344
Trading Information SIX
Download historical values

Performance

YTD Performance	+4.58%	29.12.2023 - 18.09.2024 29.12.2023 18.09.2024
YTD Performance (in CHF)	+5.17%	29.12.2023 - 18.09.2024 29.12.2023 18.09.2024
1 month	+1.01%	19.08.2024 - 18.09.2024 19.08.2024 18.09.2024
3 months	+2.83%	18.06.2024 - 18.09.2024 18.06.2024 18.09.2024
6 months	+4.52%	18.03.2024 - 18.09.2024 18.03.2024 18.09.2024
1 year	+8.81%	18.09.2023 - 18.09.2024 18.09.2023 18.09.2024
2 years	+5.75%	19.09.2022 - 18.09.2024 19.09.2022 18.09.2024
3 years	-22.28%	20.09.2021 - 18.09.2024 20.09.2021 18.09.2024
5 years	-26.88%	18.09.2019 - 18.09.2024 18.09.2019 18.09.2024

Tax Data

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

Top 10 Holdings ***

CS (Lux) China RMB Credit Bond EBHP USD	9.74%
United Overseas Bank Ltd. 3.863%	1.50%
Oversea-Chinese Banking Corporation Limited Hong Kong Branch 4.602%	1.45%
United States Treasury Bills 0%	1.44%
Tongyang Life Insurance Co.Ltd. 5.25%	1.17%
PTT Treasury Center Co Ltd. 5.875%	1.14%
Standard Chartered PLC 6.17%	1.11%
CLP Power Hong Kong Financing Ltd. 3.55%	1.08%
LLPL Capital Pte Ltd 6.875%	1.08%
KB Kookmin Bank 4.5%	1.07%
Last data update	31.08.2024

Cost / Risk

SRRI ***
TER	0.60%
TER date	31.03.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.60%
Ongoing Charges ***	0.56%
SRRI date ***	31.08.2024

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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