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) Multi Strategy Alternative Fund EB
LU1839133870
Q
1.60%
31.10.2023
10.00% 0.20%
Credit Suisse (Lux) Multi Strategy Alternative Fund EBH
LU1839134092
Q
1.68%
31.10.2023
10.00% 0.20%
Credit Suisse (Lux) Multi Strategy Alternative Fund EBH
LU1839133953
Q
1.68%
31.10.2023
10.00% 0.20%
Credit Suisse (Lux) Multi Strategy Alternative Fund QB
LU2304589364
Q
1.80%
31.10.2023
0.40%
Credit Suisse (Lux) Multi-Manager Real Estate Global SB-I
LU1919449337
1.50%
31.12.2022
Credit Suisse (Lux) Multi-Manager Real Estate Global SBPH-I CHF
LU1987155816
2.17%
31.12.2022
Credit Suisse (Lux) Multi-Manager Real Estate Global SBPH-I EUR
LU1987156111
2.17%
31.12.2022
Credit Suisse (Lux) Multimanager Emerging Markets Equity Fund EB
LU0861833076
Q
1.52%
30.11.2022
Credit Suisse (Lux) Swiss Franc Bond Fund A
LU0049528473
1.02%
31.03.2024
0.90% 1.00% 3
Credit Suisse (Lux) Swiss Franc Bond Fund B
LU0049527079
1.02%
31.03.2024
0.90% 1.00% 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)