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) Global High Income Fund USD UB
LU1195447187
1.14%
30.11.2023
0.90% 1.14% 5
Credit Suisse (Lux) Global High Income Fund USD UBH CHF
LU1195451379
1.22%
30.11.2023
0.90% 1.21% 5
Credit Suisse (Lux) Global High Income Fund USD UBH EUR
LU1144419881
1.22%
30.11.2023
0.90% 1.21% 5
Credit Suisse (Lux) Liquid Alternative Beta B USD
LU1394300187
1.66%
30.11.2023
1.40% 1.66% 4
Credit Suisse (Lux) Liquid Alternative Beta BH CHF
LU1394299660
1.66%
30.11.2023
1.40% 1.66% 4
Credit Suisse (Lux) Liquid Alternative Beta BH EUR
LU1394299827
1.66%
30.11.2023
1.40% 1.66% 4
Credit Suisse (Lux) Liquid Alternative Beta DB USD
LU1394301078
Q
0.16%
30.11.2023
0.35% 0.16% 4
Credit Suisse (Lux) Liquid Alternative Beta DBH
LU1644406644
Q
0.16%
30.11.2023
0.35% 0.16% 4
Credit Suisse (Lux) Liquid Alternative Beta IB USD
LU1394300856
1.26%
30.11.2023
1.00% 1.26% 4
Credit Suisse (Lux) Liquid Alternative Beta IBH CHF
LU1394300344
1.26%
30.11.2023
1.00% 1.25% 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)