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) European Small and Mid Cap Equity Long Short Fund EB EUR
LU0525285853
Q
0.95%
31.05.2024
20.00% 1.20% 0.91% 4
UBS (Lux) European Small and Mid Cap Equity Long Short Fund EBH CHF
LU1037812309
Q
1.03%
31.05.2024
20.00% 1.20% 1.00% 4
UBS (Lux) European Small and Mid Cap Equity Long Short Fund EBH USD
LU1057408160
Q
1.03%
31.05.2024
20.00% 1.20% 0.99% 4
UBS (Lux) European Small and Mid Cap Equity Long Short Fund IB
LU0525285937
1.29%
31.05.2024
20.00% 1.20% 1.29% 4
UBS (Lux) European Small and Mid Cap Equity Long Short Fund IBH CHF
LU0525286075
1.37%
31.05.2024
20.00% 1.80% 1.37% 4
UBS (Lux) European Small and Mid Cap Equity Long Short Fund IBH25 SEK
LU2279408913
1.07%
31.05.2024
20.00% 0.70% 1.04% 6
UBS (Lux) European Small and Mid Cap Equity Long Short Fund UB EUR
LU1144418560
1.59%
31.05.2024
20.00% 1.50% 1.59% 4
UBS (Lux) European Small and Mid Cap Equity Long Short Fund UBH CHF
LU1144418644
1.67%
31.05.2024
20.00% 1.50% 1.67% 4
UBS (Lux) European Small and Mid Cap Equity Long Short Fund UBH USD
LU1144418727
1.67%
31.05.2024
20.00% 1.50% 1.67% 4
UBS (Lux) Financial Bond Fund DBH USD
LU1238154758
Q
0.15%
31.10.2023
0.35% 0.15% 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)