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) Swiss Franc Bond Fund EB
LU0535912561
Q
0.38%
31.03.2024
0.25% 0.36% 3
Credit Suisse (Lux) Swiss Franc Bond Fund UA
LU1144401087
0.72%
31.03.2024
0.70% 0.70% 3
Credit Suisse (Lux) Swiss Franc Bond Fund UB
LU1144401160
0.72%
31.03.2024
0.70% 0.70% 3
Credit Suisse Commodity Fund Plus (CH) USD BH CHF
CH0016912401
1.50%
31.12.2023
1.80% 1.45% 6
Credit Suisse Commodity Fund Plus (CH) USD DBH CHF
CH0036133186
Q
0.15%
31.12.2023
0.20% 0.10% 6
Credit Suisse Real Estate Fund Green Property
CH0100778445
0.90%
31.12.2023
1.00%
Credit Suisse Real Estate Fund Hospitality
CH0118768057
0.59%
31.12.2023
1.00% 4
Credit Suisse Real Estate Fund Interswiss
CH0002769351
1.22%
30.09.2023
0.49% 0.94% 4
Credit Suisse Real Estate Fund LivingPlus
CH0031069328
0.73%
31.12.2023
1.00% 7
Credit Suisse Real Estate Fund LogisticsPlus
CH0245633950
0.74%
30.09.2023
1.00%
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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)