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 (CH) Corporate CHF Bond Fund IA
CH0201914238
0.49%
30.09.2023
0.70% 0.46% 3
Credit Suisse (CH) Corporate CHF Bond Fund UA
CH0264229060
0.69%
30.09.2023
1.05% 0.67% 3
Credit Suisse (CH) Interest & Dividend Focus Balanced CHF A
CH0020876055
1.73%
31.12.2023
1.60% 1.83% 5
Credit Suisse (CH) Interest & Dividend Focus Balanced CHF AH EUR
CH0434318843
1.81%
31.12.2023
1.65% 1.94% 5
Credit Suisse (CH) Interest & Dividend Focus Balanced CHF B
CH0199550382
1.73%
31.12.2023
1.60% 1.83% 5
Credit Suisse (CH) Interest & Dividend Focus Balanced CHF BH EUR
CH0434318850
1.81%
31.12.2023
1.65% 1.94% 5
Credit Suisse (CH) Interest & Dividend Focus Balanced CHF UA
CH0265307527
1.48%
31.12.2023
1.35% 1.58% 5
Credit Suisse (CH) Interest & Dividend Focus Balanced CHF UAH EUR
CH0434318868
1.56%
31.12.2023
1.40% 1.69% 5
Credit Suisse (CH) Interest & Dividend Focus Balanced CHF UB
CH0265307691
1.48%
31.12.2023
1.35% 1.58% 5
Credit Suisse (CH) Interest & Dividend Focus Balanced CHF UBH EUR
CH0434318876
1.56%
31.12.2023
1.40% 1.69% 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)