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

60 Funds
465 Unit/Shares
2,908 Documents
365 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
UBS (Lux) Energy Evolution Equity Fund SB USD
LU2574209065
0.91%
31.05.2024
0.80% 0.91% 6
UBS (Lux) Energy Evolution Equity Fund SBH CHF
LU2574209149
0.99%
31.05.2024
0.80%
UBS (Lux) Energy Evolution Equity Fund SBH EUR
LU2574209222
0.99%
31.05.2024
0.80% 0.99%
UBS (Lux) Energy Evolution Equity Fund UB USD
LU2741083047

1.50% 1.00% 6
UBS (Lux) Energy Evolution Equity Fund UBH CHF
LU2741082742

1.50% 1.08%
UBS (Lux) Energy Evolution Equity Fund UBH EUR
LU2741082825

1.50% 1.08%
UBS (Lux) Energy Evolution Equity Fund UBHP CHF
LU2574209495
1.08%
31.05.2024
15.00% 1.20%
UBS (Lux) Energy Evolution Equity Fund UBP USD
LU2574209651
1.00%
31.05.2024
15.00% 1.20% 1.00% 6
UBS (Lux) Energy Evolution Equity Fund X1B USD
LU2857243419

0.56% 6
UBS (Lux) Energy Evolution Equity Fund X1BH CHF
LU2857244060

0.56%
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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)