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) CommodityAllocation Fund BH CHF
LU0499371648
1.56%
31.05.2024
1.92% 2.50% 6
UBS (Lux) CommodityAllocation Fund BH EUR
LU0499368180
1.56%
31.05.2024
1.92% 1.53% 6
UBS (Lux) CommodityAllocation Fund EB
LU0496466078
Q
0.84%
31.05.2024
0.90% 0.80% 6
UBS (Lux) CommodityAllocation Fund EBH CHF
LU0656520649
Q
0.92%
31.05.2024
0.90% 1.50% 6
UBS (Lux) CommodityAllocation Fund EBH EUR
LU0656520482
Q
0.92%
31.05.2024
0.90% 1.50% 6
UBS (Lux) CommodityAllocation Fund UB
LU1144415467
1.28%
31.05.2024
1.50% 1.25% 6
UBS (Lux) CommodityAllocation Fund UBH CHF
LU1144415541
1.36%
31.05.2024
1.50% 1.33% 6
UBS (Lux) Credit Income Fund A USD
LU1699964828
1.06%
31.10.2023
1.20% 1.05% 3
UBS (Lux) Credit Income Fund AH EUR
LU1699965122
0.94%
31.10.2023
1.20% 0.93% 3
UBS (Lux) Credit Income Fund B USD
LU0458985636
1.06%
31.10.2023
1.20% 1.05% 3
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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)