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) Energy Evolution Equity Fund BH CHF
LU2574208174
1.99%
31.05.2024
1.92% 1.99%
UBS (Lux) Energy Evolution Equity Fund BH EUR
LU2574208331

1.92% 1.98%
UBS (Lux) Energy Evolution Equity Fund CB EUR
LU2741082155

1.92% 6
UBS (Lux) Energy Evolution Equity Fund DB USD
LU2741082239

0.35% 6
UBS (Lux) Energy Evolution Equity Fund EB USD
LU2741082403

0.90% 0.86% 6
UBS (Lux) Energy Evolution Equity Fund EBH EUR
LU2741082312

0.90% 0.94%
UBS (Lux) Energy Evolution Equity Fund EBP USD
LU2574208505
0.87%
31.05.2024
15.00% 0.70% 0.87% 6
UBS (Lux) Energy Evolution Equity Fund IB USD
LU2741082668

0.90% 0.90% 6
UBS (Lux) Energy Evolution Equity Fund IBH EUR
LU2741082585

0.90% 0.98%
UBS (Lux) Energy Evolution Equity Fund IBP USD
LU2574208927
0.91%
31.05.2024
15.00% 0.70% 0.91% 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)