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Current Selection: 51,993

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
CS Investment Funds 1 - UBS (Lux) Financial Bond Fund K-1 0.1-acc
LU1160526791
0.76%
31.10.2024
0.60% 0.76% 4
CS Investment Funds 1 - UBS (Lux) Financial Bond Fund K-1 0.1-dist
LU2001706444
0.76%
31.10.2024
0.60% 0.76% 4
CS Investment Funds 1 - UBS (Lux) Financial Bond Fund K-1-acc
LU1160527849
1.26%
31.10.2024
1.20% 1.26% 4
CS Investment Funds 1 - UBS (Lux) Global High Yield Bond Fund (AUD hedged) P-mdist
LU3152347863

CS Investment Funds 1 - UBS (Lux) Global High Yield Bond Fund (CHF hedged) I-A1-acc
LU0340004760
Q
0.70%
31.10.2024
0.70% 0.70% 4
CS Investment Funds 1 - UBS (Lux) Global High Yield Bond Fund (CHF hedged) I-B-acc
LU1007181461
Q
0.12%
31.10.2024
0.35% 0.12% 4
CS Investment Funds 1 - UBS (Lux) Global High Yield Bond Fund (CHF hedged) P-acc
LU0458987418
1.42%
31.10.2024
1.20% 1.42% 4
CS Investment Funds 1 - UBS (Lux) Global High Yield Bond Fund (EUR hedged) I-A1-acc
LU0340004505
Q
0.70%
31.10.2024
0.70% 0.70% 4
CS Investment Funds 1 - UBS (Lux) Global High Yield Bond Fund (HKD) P-mdist
LU3152347780

CS Investment Funds 1 - UBS (Lux) Global High Yield Bond Fund (RMB hedged) P-mdist
LU3152347947

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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* Data source: Morningstar (Data is based on the rescaled long position of the holdings)