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 (Lux) Corporate Short Duration CHF Bond Fund EA
LU1024300938
Q
0.37%
31.03.2024
0.50% 0.39% 2
Credit Suisse (Lux) Corporate Short Duration CHF Bond Fund EB
LU0535913619
Q
0.39%
31.03.2024
0.50% 0.38% 2
Credit Suisse (Lux) Corporate Short Duration CHF Bond Fund UA
LU1144399679
0.52%
31.03.2024
0.75% 0.53% 2
Credit Suisse (Lux) Corporate Short Duration CHF Bond Fund UB
LU1144399752
0.52%
31.03.2024
0.75% 0.53% 2
Credit Suisse (Lux) Credit Special Situation Fund DB USD
LU1166641354
Q
0.12%
31.10.2022
Credit Suisse (Lux) Credit Special Situation Fund IA USD
LU1166640620
1.02%
31.10.2022
Credit Suisse (Lux) Credit Special Situation Fund IB USD
LU1166642592
1.02%
31.10.2022
Credit Suisse (Lux) Credit Special Situation Fund QA USD
LU1166641941
1.27%
31.10.2022
Credit Suisse (Lux) Credit Special Situation Fund QAH CHF
LU1166642162
1.35%
31.10.2022
Credit Suisse (Lux) Credit Special Situation Fund QAH EUR
LU1166642246
1.35%
31.10.2022
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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)