CS Investment Funds 14: Other legal notices (concern also modifications of regulations and prospectuses) as of 24.09.2024

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
Credit Suisse (Lux) Corporate Short Duration CHF Bond Fund A
LU0155951675
0.72%
31.03.2024
1.00% 0.73% 2
Credit Suisse (Lux) Corporate Short Duration CHF Bond Fund B
LU0155952053
0.72%
31.03.2024
1.00% 0.73% 2
Credit Suisse (Lux) Corporate Short Duration CHF Bond Fund DB
LU1344630402
Q
0.12%
31.03.2024
0.35% 0.12% 2
Credit Suisse (Lux) Corporate Short Duration CHF Bond Fund EA
LU1024300938
Q
0.37%
31.03.2024
0.50% 0.39% 2
Credit Suisse (Lux) Corporate Short Duration CHF Bond Fund EB
LU0535913619
Q
0.39%
31.03.2024
0.50% 0.38% 2
Credit Suisse (Lux) Corporate Short Duration CHF Bond Fund UA
LU1144399679
0.52%
31.03.2024
0.75% 0.53% 2
Credit Suisse (Lux) Corporate Short Duration CHF Bond Fund UB
LU1144399752
0.52%
31.03.2024
0.75% 0.53% 2
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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)