Credit Suisse (CH) Global Corporate Bond Fund BH

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Reference Data

ISIN	CH0393641706
Valor Number	39364170
Bloomberg Global ID
Fund Name	Credit Suisse (CH) Global Corporate Bond Fund BH
Fund Provider	UBS Fund Management (Switzerland) AG Basel, Switzerland Phone: +41 61 288 75 01 E-Mail: sh-ubs-funds-feedback@ubs.com Web: www.ubs.com/fonds
Fund Provider	UBS Fund Management (Switzerland) AG
Representative in Switzerland
Distributor(s)	UBS AG Basel Phone: +41 61 288 75 01
Asset Class	Bonds
EFC Category
Distribution Policy	Accumulation
Home Country	Switzerland
Issuing Condition	The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
Redemption Condition	The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***	The fund invests in corporate bonds with good credit quality and marketability. Investments are made globally, without restrictions on currency, country or industry sector. Bond investments may only be acquired if they are rated "BBB" or higher by one of the leading rating agencies or have been accorded a comparable internal rating.
Peculiarities

Chart

Fund Prices

Current Price *	84.94 CHF	16.12.2024
Previous Price *	85.12 CHF	13.12.2024
52 Week High *	88.16 CHF	16.09.2024
52 Week Low *	82.95 CHF	16.04.2024
NAV *	84.94 CHF	16.12.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	663,211,816
Unit/Share Assets ***	1,516,676
Trading Information SIX
Download historical values

Performance

YTD Performance	-1.22%	29.12.2023 - 16.12.2024 29.12.2023 16.12.2024
1 month	-0.76%	18.11.2024 - 16.12.2024 18.11.2024 16.12.2024
3 months	-3.65%	16.09.2024 - 16.12.2024 16.09.2024 16.12.2024
6 months	+0.08%	17.06.2024 - 16.12.2024 17.06.2024 16.12.2024
1 year	-0.53%	18.12.2023 - 16.12.2024 18.12.2023 16.12.2024
2 years	-0.22%	16.12.2022 - 16.12.2024 16.12.2022 16.12.2024
3 years	-16.05%	16.12.2021 - 16.12.2024 16.12.2021 16.12.2024
5 years	-14.23%	16.12.2019 - 16.12.2024 16.12.2019 16.12.2024

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 Notes 3.875%	1.30%
United States Treasury Bonds 4.625%	1.21%
Euroclear Bank S.A./N.V. 1.261%	1.19%
UBS Group Funding (Switzerland) AG 4.253%	1.17%
AT&T Inc 4.9%	1.15%
HSBC Holdings PLC 2.633%	1.10%
E.ON International Finance B.V. 6.65%	1.08%
Lloyds Banking Group PLC 4.716%	1.07%
ENEL Finance International N.V. 4.75%	1.07%
Citigroup Inc. 4.412%	1.05%
Last data update	31.10.2024

Cost / Risk

SRRI ***
TER	0.85%
TER date	30.09.2023
Performance Fee ***
PTR
Max. Management Fee ***	1.40%
Ongoing Charges ***	0.85%
SRRI date ***	30.11.2024

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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