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 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%
Credit Suisse Real Estate Fund Siat
CH0012913700
0.80%
30.09.2023
0.49% 6
FS Toucan Absolute Credit Class S
LU2858698389

FS Toucan Absolute Credit Class X
LU2858698462

FS Toucan Absolute Credit Class Y
LU2858698546

Green Ash SICAV - Centre American Select Equity Fund F cap. USD
LU2729162334
Q

0.80% 6
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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)