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) Digital Health Equity Fund BH CHF
LU1683285248
1.93%
31.05.2024
1.92% 1.92% 7
UBS (Lux) Digital Health Equity Fund BH EUR
LU1683285321
S
1.93%
31.05.2024
1.92% 1.93% 7
UBS (Lux) Digital Health Equity Fund CB USD
LU1683287376
2.55%
31.05.2024
1.92% 2.54% 7
UBS (Lux) Digital Health Equity Fund DB USD
LU1683287533
Q
0.12%
31.05.2024
0.35% 0.12% 7
UBS (Lux) Digital Health Equity Fund EB
LU2310358002
Q
1.11%
31.05.2024
15.00% 0.90% 1.10% 7
UBS (Lux) Digital Health Equity Fund EB USD
LU1683287707
Q
1.11%
31.05.2024
0.90% 1.11% 7
UBS (Lux) Digital Health Equity Fund EBH CHF
LU1796813662
Q
1.19%
31.05.2024
0.90% 1.19% 7
UBS (Lux) Digital Health Equity Fund EBH EUR
LU1683287889
Q
1.19%
31.05.2024
0.90% 1.19% 7
UBS (Lux) Digital Health Equity Fund IA EUR
LU1951512372
1.16%
31.05.2024
1.20% 1.16% 7
UBS (Lux) Digital Health Equity Fund IB USD
LU1683285750
1.15%
31.05.2024
1.20% 1.15% 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)