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) Infrastructure Equity Fund DB USD
LU1692112219
Q
0.12%
31.05.2024
0.35% 0.12% 6
UBS (Lux) Infrastructure Equity Fund EB USD
LU1692112649
Q
1.12%
31.05.2024
0.90% 1.12% 6
UBS (Lux) Infrastructure Equity Fund EBH
LU1692112995
Q
1.20%
31.05.2024
0.90% 1.18% 6
UBS (Lux) Infrastructure Equity Fund EBH
LU2258567291
Q
1.20%
31.05.2024
0.90% 1.18% 6
UBS (Lux) Infrastructure Equity Fund IB
LU1692117366
1.16%
31.05.2024
1.20% 1.16% 6
UBS (Lux) Infrastructure Equity Fund IBH EUR
LU1692117523
1.24%
31.05.2024
1.20% 1.24% 6
UBS (Lux) Infrastructure Equity Fund UB USD
LU1692114348
1.26%
31.05.2024
1.50% 1.26% 6
UBS (Lux) Infrastructure Equity Fund UBH
LU1692114694
1.34%
31.05.2024
1.50% 1.32% 6
UBS (Lux) Infrastructure Equity Fund UBH EUR
LU1692114850
1.34%
31.05.2024
1.50% 1.32% 6
UBS (Lux) Latin America Corporate Bond Fund A USD
LU2022004787
1.47%
31.10.2023
1.20% 1.47% 4
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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)