ISIN | LU0164804360 |
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Valor Number | 1571294 |
Bloomberg Global ID | |
Fund Name | Credit Suisse (Lux) Corporate Short Duration USD Bond Fund DB USD |
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 | 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. The Subfunds shall mainly invest in debt instruments, bonds, notes, similar fixed interest or floating-rate securities (including securities issued on a discount basis) worldwide with a short to medium term. At least two-thirds of the total net assets of each Subfund shall be invested in the fixed income securities mentioned above from the lower investment grade sector (rated at least “BBB–” by Standard & Poor’s or “Baa3” by Moody’s, or debt instruments deemed by the Management Company to be of similar credit quality) up to high-quality debt instruments of corporate issuers. |
Peculiarities |
Current Price * | 1,271.24 USD | 26.09.2024 |
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Previous Price * | 1,272.14 USD | 25.09.2024 |
52 Week High * | 1,273.27 USD | 24.09.2024 |
52 Week Low * | 1,171.03 USD | 03.10.2023 |
NAV * | 1,271.24 USD | 26.09.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 131,060,580 | |
Unit/Share Assets *** | 42,771,331 | |
Trading Information SIX |
YTD Performance | +5.14% |
29.12.2023 - 26.09.2024
29.12.2023 26.09.2024 |
---|---|---|
YTD Performance (in CHF) | +5.70% |
29.12.2023 - 26.09.2024
29.12.2023 26.09.2024 |
1 month | +0.87% |
26.08.2024 - 26.09.2024
26.08.2024 26.09.2024 |
3 months | +3.24% |
26.06.2024 - 26.09.2024
26.06.2024 26.09.2024 |
6 months | +4.22% |
26.03.2024 - 26.09.2024
26.03.2024 26.09.2024 |
1 year | +8.39% |
26.09.2023 - 26.09.2024
26.09.2023 26.09.2024 |
2 years | +13.07% |
26.09.2022 - 26.09.2024
26.09.2022 26.09.2024 |
3 years | +6.99% |
27.09.2021 - 26.09.2024
27.09.2021 26.09.2024 |
5 years | +13.69% |
26.09.2019 - 26.09.2024
26.09.2019 26.09.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
United States Treasury Notes 4% | 4.57% | |
---|---|---|
Wells Fargo & Co. 3.908% | 2.68% | |
JPMorgan Chase & Co. 1.04% | 2.54% | |
Barclays PLC 5.674% | 2.40% | |
HSBC Holdings PLC 5.597% | 2.38% | |
American Express Company 5.645% | 2.37% | |
UBS Group AG 4.488% | 2.30% | |
Morgan Stanley 0.985% | 2.18% | |
AT&T Inc 2.3% | 2.18% | |
Aercap Ireland Capital Designated Activity Co 6.45% | 2.03% | |
Last data update | 31.08.2024 |
TER | 0.12% |
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TER date | 31.03.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.35% |
Ongoing Charges *** | 0.12% |
SRRI ***
|
|
SRRI date *** | 31.08.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |