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

62 Funds
480 Unit/Shares
3,013 Documents
361 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
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
Credit Suisse (Lux) Emerging Market Corporate Bond Fund A
LU0660296467
1.44%
30.09.2023
1.20% 1.40% 4
Credit Suisse (Lux) Emerging Market Corporate Bond Fund B
LU0660296541
1.44%
30.09.2023
1.20% 1.44% 4
Credit Suisse (Lux) Emerging Market Corporate Bond Fund BH CHF
LU0660295907
1.52%
30.09.2023
1.20% 1.48% 4
Credit Suisse (Lux) Emerging Market Corporate Bond Fund BH EUR
LU0660296111
1.52%
30.09.2023
1.20% 1.52% 4
Credit Suisse (Lux) Emerging Market Corporate Bond Fund DA USD
LU2039695627
Q
0.12%
30.09.2023
0.12% 0.12% 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)