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

63 Funds
505 Unit/Shares
3,185 Documents
349 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
UBS (Lux) AI and Robotics Equity Fund BH CHF
LU1430036803
1.93%
31.05.2024
1.92% 1.93% 7
UBS (Lux) AI and Robotics Equity Fund BH EUR
LU1430036985
S
1.93%
31.05.2024
1.92% 1.93% 7
UBS (Lux) AI and Robotics Equity Fund BH SGD
LU1599199277
1.93%
31.05.2024
1.92% 1.92% 7
UBS (Lux) AI and Robotics Equity Fund CB USD
LU1546464774
2.55%
31.05.2024
1.92% 2.54% 7
UBS (Lux) AI and Robotics Equity Fund DB
LU1435227258
Q
0.12%
31.05.2024
0.35% 0.12% 7
UBS (Lux) AI and Robotics Equity Fund EB USD
LU1202667561
Q
1.11%
31.05.2024
0.90% 1.11% 7
UBS (Lux) AI and Robotics Equity Fund EBH EUR
LU1575199994
Q
1.19%
31.05.2024
0.90% 1.18% 7
UBS (Lux) AI and Robotics Equity Fund IA USD
LU1202666597
1.15%
31.05.2024
0.90% 1.15% 7
UBS (Lux) AI and Robotics Equity Fund IB USD
LU1202666753
1.15%
31.05.2024
0.90% 1.15% 7
UBS (Lux) AI and Robotics Equity Fund IBH EUR
LU1663963012
1.23%
31.05.2024
0.90% 1.23% 7
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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)