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 Investment Grade Bond Fund BH CHF
LU0592662331
1.31%
30.09.2023
1.20% 1.28% 4
Credit Suisse (Lux) Emerging Market Corporate Investment Grade Bond Fund BH EUR
LU0592662091
1.31%
30.09.2023
1.20% 1.28% 4
Credit Suisse (Lux) Emerging Market Corporate Investment Grade Bond Fund DB USD
LU1041505519
Q
0.12%
30.09.2023
0.15% 0.12% 4
Credit Suisse (Lux) Emerging Market Corporate Investment Grade Bond Fund DBH CHF
LU1041505949
Q
0.15%
30.09.2023
0.15% 0.15% 4
Credit Suisse (Lux) Emerging Market Corporate Investment Grade Bond Fund EB USD
LU1009467009
Q
0.60%
30.09.2023
0.60% 0.55% 4
Credit Suisse (Lux) Emerging Market Corporate Investment Grade Bond Fund EBH CHF
LU1009467850
Q
0.68%
30.09.2023
0.60% 0.63% 4
Credit Suisse (Lux) Emerging Market Corporate Investment Grade Bond Fund EBH EUR
LU1009467421
Q
0.68%
30.09.2023
0.60% 0.63% 4
Credit Suisse (Lux) Emerging Market Corporate Investment Grade Bond Fund IB
LU0592661879
0.73%
30.09.2023
0.60% 0.73% 4
Credit Suisse (Lux) Emerging Market Corporate Investment Grade Bond Fund IBH CHF
LU0592662414
0.81%
30.09.2023
0.60% 0.78% 4
Credit Suisse (Lux) Emerging Market Corporate Investment Grade Bond Fund IBH EUR
LU0592662174
0.82%
30.09.2023
0.60% 0.78% 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)