CS Fund 2 - Credit Suisse (CH) Global Corporate Bond Fund BH EUR

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Reference Data

ISIN	CH0412174887
Valor Number	41217488
Bloomberg Global ID	CSGCAHE SW
Fund Name	CS Fund 2 - Credit Suisse (CH) Global Corporate Bond Fund BH EUR
Fund Provider	UBS Asset Management Switzerland AG, Zurich 8098 Zürich, Schweiz E-Mail: ubs-am-wholesale-switzerland@ubs.com Web: www.ubs.com/fonds
Fund Provider	UBS Asset Management Switzerland AG, Zurich
Representative in Switzerland
Distributor(s)	UBS AG Basel Phone: +41 61 288 20 20
Asset Class	Bonds
EFC Category	Bond Corporate FD EUR
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 *	97.78 EUR	20.11.2025
Previous Price *	97.64 EUR	19.11.2025
52 Week High *	98.70 EUR	28.10.2025
52 Week Low *	92.63 EUR	14.01.2025
NAV *	97.78 EUR	20.11.2025
Issue Price *	97.78 EUR	20.11.2025
Redemption Price *	97.78 EUR	20.11.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	622,108,376
Unit/Share Assets ***	8,946,560
Trading Information SIX
Download historical values

Performance

YTD Performance	+4.14%	31.12.2024 - 20.11.2025 31.12.2024 20.11.2025
YTD Performance (in CHF)	+2.94%	31.12.2024 - 20.11.2025 31.12.2024 20.11.2025
1 month	-0.72%	20.10.2025 - 20.11.2025 20.10.2025 20.11.2025
3 months	+1.05%	20.08.2025 - 20.11.2025 20.08.2025 20.11.2025
6 months	+3.47%	20.05.2025 - 20.11.2025 20.05.2025 20.11.2025
1 year	+2.82%	20.11.2024 - 20.11.2025 20.11.2024 20.11.2025
2 years	+10.19%	20.11.2023 - 20.11.2025 20.11.2023 20.11.2025
3 years	+10.46%	21.11.2022 - 20.11.2025 21.11.2022 20.11.2025
5 years	-4.96%	11.02.2022 - 20.11.2025 11.02.2022 20.11.2025

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 ***

Euroclear Bank S.A./N.V. 1.261%	1.30%
UBS Group AG 4.253%	1.26%
E.ON International Finance B.V. 6.65%	1.19%
United States Treasury Bonds 5%	1.17%
AT&T Inc 4.9%	1.12%
ENEL Finance International N.V. 4.75%	1.12%
Kyndryl Holdings Inc 3.15%	1.09%
Wintershall Dea Finance B.V. 4.357%	1.05%
United States Treasury Bonds 4.75%	1.05%
Citigroup Inc. 4.412%	1.01%
Last data update	30.09.2025

Cost / Risk

SRRI ***
TER	0.85%
TER date	30.09.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.40%
Ongoing Charges ***	0.85%
SRRI date ***	31.10.2025

Breakdowns

Bond Sectors ***

* 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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