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
348 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
UBS (Lux) Commodity Index Plus USD Fund BH
LU1278908113
1.74%
31.03.2024
1.40% 1.74% 6
UBS (Lux) Commodity Index Plus USD Fund BH
LU0755570602
1.74%
31.03.2024
1.40% 1.74% 6
UBS (Lux) Commodity Index Plus USD Fund DB
LU0230918798
Q
0.12%
31.03.2024
0.35% 0.12% 6
UBS (Lux) Commodity Index Plus USD Fund DBH
LU1278908386
Q
0.12%
31.03.2024
0.35% 0.12% 6
UBS (Lux) Commodity Index Plus USD Fund EB USD
LU1042824406
Q
0.70%
31.03.2024
0.60% 0.70% 6
UBS (Lux) Commodity Index Plus USD Fund IB
LU0230918954
0.74%
31.03.2024
0.60% 0.74% 6
UBS (Lux) Commodity Index Plus USD Fund IBH
LU0755571592
0.74%
31.03.2024
0.60% 0.74% 6
UBS (Lux) Commodity Index Plus USD Fund UB
LU1144406391
1.39%
31.03.2024
1.05% 1.39% 6
UBS (Lux) Commodity Index Plus USD Fund UBH CHF
LU1144406474
1.39%
31.03.2024
1.05% 1.39% 6
UBS (Lux) CommodityAllocation Fund B
LU0496465690
1.48%
31.05.2024
1.92% 1.45% 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)