Credit Suisse (Lux) Liquid Alternative Beta UBH CHF

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Reference Data

ISIN	LU1394301235
Valor Number	32199312
Bloomberg Global ID
Fund Name	Credit Suisse (Lux) Liquid Alternative Beta UBH CHF
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	Equities
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 Investment Objective of the Subfund is to manage its assets by implementing a liquid alternative beta strategy through a diversified set of investment strategies typically deployed by hedge funds. In managing the Subfund, the Investment Manager seeks to achieve a risk/return profile broadly consistent with that of the universe of hedge funds. The Subfund is actively managed without reference to a benchmark.
Peculiarities

Chart

Fund Prices

Current Price *	104.69 CHF	20.11.2024
Previous Price *	104.51 CHF	19.11.2024
52 Week High *	105.32 CHF	16.07.2024
52 Week Low *	100.79 CHF	22.11.2023
NAV *	104.69 CHF	20.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	33,342,025
Unit/Share Assets ***	555,069
Trading Information SIX
Download historical values

Performance

YTD Performance	+3.02%	29.12.2023 - 20.11.2024 29.12.2023 20.11.2024
1 month	+0.86%	21.10.2024 - 20.11.2024 21.10.2024 20.11.2024
3 months	+0.96%	20.08.2024 - 20.11.2024 20.08.2024 20.11.2024
6 months	+0.52%	21.05.2024 - 20.11.2024 21.05.2024 20.11.2024
1 year	+4.00%	20.11.2023 - 20.11.2024 20.11.2023 20.11.2024
2 years	+1.65%	21.11.2022 - 20.11.2024 21.11.2022 20.11.2024
3 years	-4.76%	22.11.2021 - 20.11.2024 22.11.2021 20.11.2024
5 years	+12.41%	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 ***

United States Treasury Bills 0%	9.98%
United States Treasury Bills 0%	7.55%
United States Treasury Bills 0%	7.53%
United States Treasury Bills 0%	7.53%
United States Treasury Bills 0%	5.17%
United States Treasury Bills 0%	5.15%
United States Treasury Bills 0%	5.13%
United States Treasury Bills 0%	5.11%
United States Treasury Bills 0%	5.09%
United States Treasury Bills 0%	5.07%
Last data update	31.10.2024

Cost / Risk

SRRI ***
TER	1.46%
TER date	30.11.2023
Performance Fee ***
PTR
Max. Management Fee ***	1.20%
Ongoing Charges ***	1.46%
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

Countries ***

Stock Sectors ***

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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