Credit Suisse Money Market Fund – USD UB

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Reference Data

ISIN	LI0214880713
Valor Number	21488071
Bloomberg Global ID
Fund Name	Credit Suisse Money Market Fund – USD UB
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 *	117.24 USD	20.11.2024
Previous Price *	117.22 USD	19.11.2024
52 Week High *	117.24 USD	20.11.2024
52 Week Low *	111.69 USD	22.11.2023
NAV *	117.24 USD	20.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	229,131,798
Unit/Share Assets ***	13,245,997
Trading Information SIX
Download historical values

Performance

YTD Performance	+4.37%	31.12.2023 - 20.11.2024 31.12.2023 20.11.2024
YTD Performance (in CHF)	+9.67%	31.12.2023 - 20.11.2024 31.12.2023 20.11.2024
1 month	+0.35%	21.10.2024 - 20.11.2024 21.10.2024 20.11.2024
3 months	+1.16%	20.08.2024 - 20.11.2024 20.08.2024 20.11.2024
6 months	+2.45%	21.05.2024 - 20.11.2024 21.05.2024 20.11.2024
1 year	+5.01%	20.11.2023 - 20.11.2024 20.11.2023 20.11.2024
2 years	+9.77%	21.11.2022 - 20.11.2024 21.11.2022 20.11.2024
3 years	+10.48%	22.11.2021 - 20.11.2024 22.11.2021 20.11.2024
5 years	+11.02%	20.11.2019 - 20.11.2024 20.11.2019 20.11.2024

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 ***

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	0.38%
TER date	31.05.2020
Performance Fee ***
PTR
Max. Management Fee ***	0.40%
Ongoing Charges ***	0.38%
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)

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