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
3,010 Documents
350 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
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
Credit Suisse (Lux) Emerging Market Corporate Investment Grade Bond Fund UB
LU1144397038
0.83%
30.09.2023
0.90% 0.83% 4
Credit Suisse (Lux) Emerging Market Corporate Investment Grade Bond Fund UBH CHF
LU1144397111
0.91%
30.09.2023
0.90% 0.87% 4
Credit Suisse (Lux) Emerging Market Corporate Investment Grade Bond Fund UBH EUR
LU1144397202
0.91%
30.09.2023
0.90% 0.88% 4
Credit Suisse (Lux) Global High Income Fund USD A
LU1097743329
1.34%
30.11.2023
1.30% 1.34% 5
Credit Suisse (Lux) Global High Income Fund USD AH CHF
LU1109643400
1.42%
30.11.2023
1.30% 1.41% 5
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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)