Share class
Morningstar Rating
Bloomberg Ticker
CRSDSFI SW
NAV
111.46
23.04.2026
YTD
-0.31%
as of 23.04.2026
3M
-0.48%
as of 23.04.2026
1Y
1.05%
as of 23.04.2026
Share Class name
Credit Suisse (CH) Corporate CHF Bond Fund A
Overview
The investment fund invests primarily in corporate bonds denominated in Swiss francs from global issuers with high credit rating (classified as "investment grade" by the established rating agencies).
The investment objective is to achieve a long-term performance that is in line with the development of the established market indices for corporate bonds denominated in Swiss francs.
The investment fund is appropriate for investors seeking to invest in a broadly diversified CHF corporate bond portfolio.
Benefits
Clients benefit from a diversified CHF corporate bond portfolio offering attractive return potential.
The fund combines active duration and yield-curve management with sector and security selection.
The portfolio is subject to strict risk management processes.
Risks
Even though the credit quality of the portfolio is investment grade, the default risk is higher with corporate bonds than with government paper. Changes in interest rates have an effect on the value of the portfolio. This requires corresponding risk tolerance and capacity. All investments are subject to market fluctuations. Every fund has specific risks, which can significantly increase under unusual market conditions. The fund can use derivatives, which may result in additional risks (particularly counterparty risk). Sustainability risks are environmental, social or governance events or conditions that can have a material negative effect on the return, depending on the relevant sector, industry and company exposure.
Features
| Product category |
UBS Bond Funds UBS Classic Bond Funds |
| Product domicile |
Switzerland
|
| Portfolio management |
UBS SA国际传谋 Switzerland AG, Zurich
|
| Fund management |
UBS Fund Management (Switzerland) AG
|
| Custodian bank |
UBS Switzerland AG, Zurich
|
| Day of inception |
June 29, 1984
|
| Currency of account |
CHF
|
| Close of financial year |
September 30
|
| SFDR Classification |
n.a.
|
| Issue / redemption |
daily
|
| Maturity |
Open end
|
| Ongoing costs p.a. |
1.06% p.a.
|
| Management fee |
0.95% p.a.
|
| Total expense ratio (TER) |
1.06% p.a.
|
| Swing pricing |
yes
|
| Minimum investment |
n.a.
|
| Reference Index / Benchmark |
SBI Foreign AAA-BBB (TR)
|
| Securities no. |
277020
|
| ISIN |
CH0002770201
|
| Bloomberg Ticker |
CRSDSFI SW
|
| Reuters Id |
277020X.CHE
|
Performance and Prices
Percentage growth
as of April 23, 2026
Cumulative
| CHF(%) | EUR(%) | USD(%) | |
| YTD | -0.31 | 1.07 | 0.78 |
| 1M | |||
| 3M | |||
| 6M | |||
| 1Y | |||
| 2Y | 0.29 | 1.15 | 14.72 |
| 3Y | |||
| 5Y | -0.81 | 19.41 | 16.06 |
| ø p.a.5Y | -0.16 | 3.61 | 3.02 |
Current data
| Net asset value | 23.04.2026 | CHF 111.46 |
| High - last 12 months | 15.10.2025 | CHF 114.09 |
| Low - last 12 months | 07.04.2026 | CHF 110.91 |
| Last distribution | 12.12.2025 | CHF 1.40 |
| Assets of the unit class in mn | 23.04.2026 | CHF 43.23 |
| Total product assets in mn | 23.04.2026 | CHF 51.84 |
| Average remaining maturity | 31.03.2026 | 4.76 years |
Structures
By the 10 largest positions (in %, as of March 31, 2026)
|
|
|
| Muenchener Hypothekenbank eG | 3.27 |
| Zuerich Versicherungs-Gesellschaft AG | 2.36 |
| Hypo Vorarlberg Bank AG | 2.34 |
| Deutsche Telekom AG | 2.30 |
| McDonald's Corp | 2.21 |
| HOCHTIEF AG | 2.18 |
| Engie SA | 2.12 |
| EnBW International Finance BV | 2.10 |
| DZ Bank AG Deutsche Zentral-Genossenschaftsbank Frankfurt Am Main | 2.09 |
| Santander Consumer Finance SA | 2.08 |
Fees
Ongoing costs p.a.
1.06%
Flat fee
n.a.
Management fee p.a.
0.95%
Max. redemption commission
2.00%
Max. issuing commission
5.00%
Distribution fee
(see info)
Distributions
From
01-Nov-2020
To
01-Nov-2021
|
Date of distribution
|
Pay date
|
Cps no.
|
Currency
|
Tax domicile CH gross amount
|
Tax domicile CH net amount
|
Tax domicile not CH gross amount
|
Tax domicile not CH net amount
|
|
| 10.12.2025 | 12.12.2025 | 33 | CHF | 1.40 | 0.91 | 1.40 | 1.40 |
Sales Authorisations
Literature
Brochures
Agreement / Prospectus
|
Document type
|
Document Language
|
|||
| Prospectus |
|
|||
| Key Information Document |
|
|
|
|
| Past performance |
|
|
|
|
| Previous performance scenario |
|
|
|
|
Annual and semi-annual report (accounting on September 30)
|
Document type
|
Document Language
|
|
| Annual report |
|
|
| Semi-annual report |
|
|
General information
|
Document type
|
Document Language
|
|||
| Tax list |
|
|
|
|
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