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) Global High Yield Bond Fund DB USD
LU0340004091
Q
0.12%
31.10.2023
0.35% 0.12% 4
UBS (Lux) Global High Yield Bond Fund DBH CHF
LU1007181461
Q
0.12%
31.10.2023
0.35% 0.11% 4
UBS (Lux) Global High Yield Bond Fund EA USD
LU2215766085
Q
0.70%
31.10.2023
0.70% 0.70% 4
UBS (Lux) Global High Yield Bond Fund EB USD
LU0340003523
Q
0.70%
31.10.2023
0.70% 0.70% 4
UBS (Lux) Global High Yield Bond Fund EBH CHF
LU0340004760
Q
0.70%
31.10.2023
0.70% 0.68% 4
UBS (Lux) Global High Yield Bond Fund EBH EUR
LU0340004505
Q
0.70%
31.10.2023
0.70% 0.68% 4
UBS (Lux) Global High Yield Bond Fund MB USD
LU1189105080
Q
0.48%
31.10.2023
0.40% 0.47% 4
UBS (Lux) Global Quality Dividend Equity Fund A
LU0439730374
1.87%
31.05.2024
1.92% 1.86% 6
UBS (Lux) Global Quality Dividend Equity Fund AH EUR
LU1594283548
1.95%
31.05.2024
1.92% 1.94% 6
UBS (Lux) Global Quality Dividend Equity Fund B
LU0439730457
1.87%
31.05.2024
1.92% 1.87% 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)