CS Investment Funds 3: Merger of collective investment schemes or subfunds as of 15.11.2024

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
Credit Suisse (Lux) Emerging Market Corporate Bond Fund EBH CHF
LU1086899272
Q
0.89%
30.09.2023
0.70% 0.84%
Credit Suisse (Lux) Emerging Market Corporate Bond Fund IA USD
LU1667375676
0.84%
30.09.2023
0.60% 0.80% 4
Credit Suisse (Lux) Emerging Market Corporate Bond Fund IB
LU0660296624
0.85%
30.09.2023
0.80% 0.85% 4
Credit Suisse (Lux) Emerging Market Corporate Bond Fund IBH CHF
LU0660296202
0.92%
30.09.2023
0.80% 0.88% 4
Credit Suisse (Lux) Emerging Market Corporate Bond Fund IBH EUR
LU0660296384
0.92%
30.09.2023
0.80% 0.92% 4
Credit Suisse (Lux) Emerging Market Corporate Bond Fund UA
LU1144396493
0.95%
30.09.2023
0.90% 0.90% 4
Credit Suisse (Lux) Emerging Market Corporate Bond Fund UB
LU1144396659
0.94%
30.09.2023
0.90% 0.89% 4
Credit Suisse (Lux) Emerging Market Corporate Bond Fund UBH CHF
LU1144396816
1.02%
30.09.2023
0.90% 0.98% 4
Credit Suisse (Lux) Emerging Market Corporate Bond Fund UBH EUR
LU1144396907
1.02%
30.09.2023
0.90% 1.02% 4
Credit Suisse (Lux) Emerging Market Corporate Investment Grade Bond Fund B
LU0592661523
1.23%
30.09.2023
1.20% 1.20% 4
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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)