Credit Suisse (Lux) Corporate Short Duration CHF Bond Fund DB

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Reference Data

ISIN	LU1344630402
Valor Number	31017122
Bloomberg Global ID
Fund Name	Credit Suisse (Lux) Corporate Short Duration CHF Bond Fund DB
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.
Peculiarities

Chart

Fund Prices

Current Price *	1,043.31 CHF	20.11.2024
Previous Price *	1,043.48 CHF	19.11.2024
52 Week High *	1,043.48 CHF	19.11.2024
52 Week Low *	1,005.01 CHF	24.11.2023
NAV *	1,043.31 CHF	20.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	184,155,236
Unit/Share Assets ***	51,692,624
Trading Information SIX
Download historical values

Performance

YTD Performance	+2.91%	29.12.2023 - 20.11.2024 29.12.2023 20.11.2024
1 month	+0.18%	21.10.2024 - 20.11.2024 21.10.2024 20.11.2024
3 months	+0.77%	20.08.2024 - 20.11.2024 20.08.2024 20.11.2024
6 months	+1.97%	21.05.2024 - 20.11.2024 21.05.2024 20.11.2024
1 year	+3.80%	20.11.2023 - 20.11.2024 20.11.2023 20.11.2024
2 years	+6.27%	21.11.2022 - 20.11.2024 21.11.2022 20.11.2024
3 years	+1.71%	22.11.2021 - 20.11.2024 22.11.2021 20.11.2024
5 years	+1.92%	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 ***

Canadian Imperial Bank of Commerce 0.05%	1.87%
ABN AMRO Bank N.V. 2.625%	1.73%
Korea Housing Finance Corp 1.778%	1.68%
BNP Paribas SA 1.75%	1.64%
CBQ Finance Limited 1.7075%	1.64%
CBQ Finance Limited 0.735%	1.64%
Banco de Credito e Inversiones 0.4%	1.63%
Korea Development Bank 0.445%	1.63%
Banque Federative du Credit Mutuel 0.25%	1.62%
Barclays PLC 0.315%	1.60%
Last data update	31.10.2024

Cost / Risk

SRRI ***
TER	0.12%
TER date	31.03.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.35%
Ongoing Charges ***	0.12%
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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