CS Investment Funds 14 - Credit Suisse (Lux) Corporate Short Duration CHF Bond Fund UB CHF

Reference Data

ISIN LU1144399752
Valor Number 26364961
Bloomberg Global ID CCSCUBC LX
Fund Name CS Investment Funds 14 - Credit Suisse (Lux) Corporate Short Duration CHF Bond Fund UB CHF
Fund Provider UBS Asset Management (Europe) S.A., Luxembourg 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., Luxembourg
Representative in Switzerland UBS Fund Management (Switzerland) AG
Basel
Phone: +41 61 288 49 10
Distributor(s) UBS AG
Basel
Phone: +41 61 288 20 20
Asset Class Bonds
EFC Category Bond Corporate ST CHF
Distribution Policy Accumulation
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 objective of these Subfunds is to generate a regular income in the respective Reference Currency.
Peculiarities

Fund Prices

Current Price * 100.16 CHF 08.01.2026
Previous Price * 100.18 CHF 07.01.2026
52 Week High * 100.41 CHF 13.08.2025
52 Week Low * 98.88 CHF 12.03.2025
NAV * 100.16 CHF 08.01.2026
Issue Price * 100.16 CHF 08.01.2026
Redemption Price * 100.16 CHF 08.01.2026
Closing Price *
Indicative Minimum Price
Fund Assets *** 128,486,461
Unit/Share Assets *** 1,915,855
Trading Information SIX

Performance

YTD Performance +0.09% 31.12.2025
08.01.2026
1 month +0.02% 08.12.2025
08.01.2026
3 months -0.03% 08.10.2025
08.01.2026
6 months +0.20% 08.07.2025
08.01.2026
1 year +0.88% 08.01.2025
08.01.2026
2 years +3.95% 08.01.2024
08.01.2026
3 years +6.49% 09.01.2023
08.01.2026
5 years +1.24% 08.01.2021
08.01.2026

Tax Data

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

Top 10 Holdings ***

ABN AMRO Bank N.V. 2.625% 2.39%
CBQ Finance Limited 1.7075% 2.30%
Scotiabank Chile 0.385% 2.20%
Korea Housing Finance Corp 1.778% 1.93%
Heathrow Funding Ltd. 1.8% 1.93%
Verizon Communications Inc. 1% 1.91%
BNZ International Funding Limited (London Branch) 0.11% 1.86%
Swedbank AB (publ) 2.7725% 1.60%
Santander Consumer Finance, S.A. 2.9325% 1.60%
Landesbank Baden-Wuerttemberg 2.39% 1.60%
Last data update 30.11.2025

Cost / Risk

TER 0.56%
TER date 31.03.2025
Performance Fee ***
PTR
Max. Management Fee *** 0.75%
Ongoing Charges *** 0.56%
SRRI ***
SRRI date *** 31.12.2025

Breakdowns

Bond Sectors ***


* 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)