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 – USD DB
LI0037730780
Q
0.09%
31.05.2020
0.10% 0.10% 1
Credit Suisse Money Market Fund – USD IB
LI0037730715
0.33%
31.05.2020
0.35% 0.32% 1
Credit Suisse Money Market Fund – USD UB
LI0214880713
0.38%
31.05.2020
0.40% 0.38% 1
Credit Suisse (CH) 130/30 Swiss Equity Fund B
CH0017229615
S
1.76%
31.05.2024
15.00% 0.02% 1.42% 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% 0.56% 5
Credit Suisse (CH) 130/30 Swiss Equity Fund IB
CH0547998937
1.01%
31.05.2024
0.15% 1.00% 5
Credit Suisse (CH) 130/30 Swiss Equity Fund UB
CH0265300084
1.50%
31.05.2024
15.00% 1.00% 0.90% 5
Credit Suisse (CH) Corporate CHF Bond Fund A
CH0002770201
1.04%
30.09.2023
1.40% 1.02% 3
Credit Suisse (CH) Corporate CHF Bond Fund EA
CH0237239667
Q
0.44%
30.09.2023
1.00% 0.42% 3
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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)