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) Financial Bond Fund QB EUR
LU1160527849
1.23%
31.10.2023
1.20% 1.23% 5
UBS (Lux) Financial Bond Fund QBH CHF
LU1160528144
1.31%
31.10.2023
1.20% 1.28% 5
UBS (Lux) Financial Bond Fund QBH USD
LU1160528490
1.31%
31.10.2023
1.20% 1.31% 5
UBS (Lux) Financial Bond Fund UAH100 USD
LU2034323217
0.81%
31.10.2023
0.60% 0.81%
UBS (Lux) Germany Small and Mid Cap Equity Fund B EUR
LU2066958898
1.87%
31.05.2024
1.92% 1.84% 6
UBS (Lux) Germany Small and Mid Cap Equity Fund EB EUR
LU2066958542
Q
1.13%
31.05.2024
0.90% 1.10% 6
UBS (Lux) Germany Small and Mid Cap Equity Fund IB EUR
LU2066958625
1.16%
31.05.2024
0.90% 1.14% 6
UBS (Lux) Germany Small and Mid Cap Equity Fund UB EUR
LU2066958468
1.26%
31.05.2024
1.50% 1.24% 6
UBS (Lux) Global High Yield Bond Fund B USD
LU0458987335
1.42%
31.10.2023
1.20% 1.40% 4
UBS (Lux) Global High Yield Bond Fund BH CHF
LU0458987418
1.42%
31.10.2023
1.20% 1.40% 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)