CS Fund 3: Other legal notices (concern also modifications of regulations and prospectuses) as of 24.03.2025

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
Credit Suisse (CH) 130/30 Swiss Equity Fund B
CH0017229615
S
1.76%
31.05.2024
15.00% 0.02% 1.08% 5
Credit Suisse (CH) 130/30 Swiss Equity Fund DB
CH0024915164
Q
0.11%
31.05.2024
0.05% 0.11% 5
Credit Suisse (CH) 130/30 Swiss Equity Fund EB
CH0234020532
Q
0.58%
31.05.2024
1.00% 0.58% 5
Credit Suisse (CH) 130/30 Swiss Equity Fund IB
CH0547998937
1.01%
31.05.2024
0.15% 1.00% 0.58% 5
Credit Suisse (CH) 130/30 Swiss Equity Fund UB
CH0265300084
1.50%
31.05.2024
15.00% 1.00% 0.78% 5
Credit Suisse (CH) 130/30 Swiss Equity Fund X1B
CH1393149377

0.50% 0.58% 5
Credit Suisse (CH) Small and Mid Cap Switzerland Equity Fund B
CH0001632147
S
1.69%
31.05.2024
2.00% 1.69% 6
Credit Suisse (CH) Small and Mid Cap Switzerland Equity Fund EB
CH0552569292
Q
0.68%
31.05.2024
0.01% 0.68% 6
Credit Suisse (CH) Small and Mid Cap Switzerland Equity Fund UB
CH0265219383
1.04%
31.05.2024
1.50% 1.04% 6
Credit Suisse (CH) Small and Mid Cap Switzerland Equity Fund ZB
CH0552569425
Q
0.02%
31.05.2024
0.02% 6
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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)