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) Financial Bond Fund EA EUR
LU2001707095
Q
0.59%
31.10.2023
0.50% 0.59% 5
UBS (Lux) Financial Bond Fund EB EUR
LU1160527336
Q
0.59%
31.10.2023
0.40% 0.59% 5
UBS (Lux) Financial Bond Fund EBH CHF
LU1160527500
Q
0.67%
31.10.2023
0.50% 0.67% 5
UBS (Lux) Financial Bond Fund EBH USD
LU1160527682
Q
0.68%
31.10.2023
0.50% 0.68% 5
UBS (Lux) Financial Bond Fund IA EUR
LU2001706444
0.73%
31.10.2023
0.60% 0.73% 5
UBS (Lux) Financial Bond Fund IAH GBP
LU2050655047
0.81%
31.10.2023
0.60% 0.81% 5
UBS (Lux) Financial Bond Fund IAH USD
LU2001707251
0.81%
31.10.2023
0.60% 0.81% 5
UBS (Lux) Financial Bond Fund IB EUR
LU1160526791
0.73%
31.10.2023
0.60% 0.73% 5
UBS (Lux) Financial Bond Fund IBH USD
LU1160527252
0.81%
31.10.2023
0.60% 0.81% 5
UBS (Lux) Financial Bond Fund QAH USD
LU2001707509
Q
1.31%
31.10.2023
1.20% 1.31% 5
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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)