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) Credit Income Fund IBH CHF
LU1034382330
0.63%
31.10.2023
0.70% 0.63% 3
UBS (Lux) Credit Income Fund IBH EUR
LU1034382413
0.64%
31.10.2023
0.70% 0.64% 3
UBS (Lux) Credit Income Fund IBH GBP
LU1034382504
0.69%
31.10.2023
0.70% 0.69% 3
UBS (Lux) Credit Income Fund UA USD
LU1699966872
0.85%
31.10.2023
0.90% 0.85% 3
UBS (Lux) Credit Income Fund UAH CHF
LU1699966955
0.74%
31.10.2023
0.90% 0.72% 3
UBS (Lux) Credit Income Fund UAH EUR
LU1699967094
0.74%
31.10.2023
0.90% 0.74% 3
UBS (Lux) Credit Income Fund UB USD
LU1699967250
0.85%
31.10.2023
0.90% 0.85% 3
UBS (Lux) Credit Income Fund UBH EUR
LU1699967417
0.73%
31.10.2023
0.90% 0.73% 3
UBS (Lux) Digital Health Equity Fund A EUR
LU1877633989
1.85%
31.05.2024
1.92% 1.83% 7
UBS (Lux) Digital Health Equity Fund B USD
LU1683285164
S
1.85%
31.05.2024
1.92% 1.85% 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)