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 IBH
LU2289394632
1.24%
31.05.2024
0.90% 1.24%
UBS (Lux) Digital Health Equity Fund IBH EUR
LU1683285834
1.23%
31.05.2024
1.20% 1.23% 7
UBS (Lux) Digital Health Equity Fund MB USD
LU1805531933
Q
0.91%
31.05.2024
0.70% 0.90% 7
UBS (Lux) Digital Health Equity Fund SB USD
LU1683288002
0.65%
31.05.2024
0.80% 0.65% 7
UBS (Lux) Digital Health Equity Fund UB
LU2228203910
1.15%
31.05.2024
1.50% 1.15% 7
UBS (Lux) Digital Health Equity Fund UB USD
LU1683288424
1.15%
31.05.2024
1.50% 1.15% 7
UBS (Lux) Digital Health Equity Fund UBH CHF
LU1683288697
1.23%
31.05.2024
1.50% 1.23% 7
UBS (Lux) Digital Health Equity Fund UBH EUR
LU1683288770
1.23%
31.05.2024
1.50% 1.23% 7
UBS (Lux) Digital Health Equity Fund UBH GBP
LU2109362389
1.23%
31.05.2024
1.50% 1.23%
UBS (Lux) Energy Evolution Equity Fund B USD
LU2574208091
1.91%
31.05.2024
1.92% 1.91% 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)