Credit Suisse Fund Management S.A.

Zürich, Switzerland
Phone: +41 44 333 40 50
E-Mail: clientservices.amfunds@credit-suisse.com
Web: www.credit-suisse.com

At a glance

60 Funds
465 Unit/Shares
2,908 Documents
365 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
Credit Suisse Money Market Fund – CHF B
LI0037728396
0.20%
31.05.2020
0.50% 0.20% 1
Credit Suisse Money Market Fund – CHF DB
LI0037728578
Q
0.14%
31.05.2020
0.10% 0.14% 1
Credit Suisse Money Market Fund – CHF EB
LI0214880440
Q
0.20%
31.05.2020
0.30% 0.20% 1
Credit Suisse Money Market Fund – CHF IB
LI0037728461
0.19%
31.05.2020
0.25% 0.20% 1
Credit Suisse Money Market Fund – CHF UB
LI0214880481
0.20%
31.05.2020
0.40% 0.20% 1
Credit Suisse Money Market Fund – EUR B
LI0037729428
0.30%
31.05.2020
0.50% 0.30% 1
Credit Suisse Money Market Fund – EUR DB
LI0037729543
Q
0.14%
31.05.2020
0.15% 0.14% 1
Credit Suisse Money Market Fund – EUR EB
LI0214880598
Q
0.25%
31.05.2020
0.40% 0.25% 1
Credit Suisse Money Market Fund – EUR UB
LI0214880622
0.30%
31.05.2020
0.25% 0.30% 1
Credit Suisse Money Market Fund – USD B
LI0037729709
0.58%
31.05.2020
0.60% 0.50% 1
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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)