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) Security Equity Fund EBH EUR
LU1575200081
Q
1.18%
31.05.2024
0.90% 1.19% 6
UBS (Lux) Security Equity Fund IB
LU0971623524
1.15%
31.05.2024
0.90% 1.15% 6
UBS (Lux) Security Equity Fund IBH CHF
LU1457602594
1.23%
31.05.2024
0.90% 1.23% 6
UBS (Lux) Security Equity Fund IBH EUR
LU1644458793
1.22%
31.05.2024
0.90% 1.22% 6
UBS (Lux) Security Equity Fund UA USD
LU1557207195
1.25%
31.05.2024
1.50% 1.25% 6
UBS (Lux) Security Equity Fund UB
LU1144416432
1.25%
31.05.2024
1.50% 1.25% 6
UBS (Lux) Security Equity Fund UB GBP
LU2756521139
1.00%
31.05.2024
1.50% 1.00% 6
UBS (Lux) Security Equity Fund UBH
LU1144416515
1.33%
31.05.2024
1.50% 1.33% 6
UBS (Lux) Security Equity Fund UBH
LU1144416606
1.33%
31.05.2024
1.50% 1.33% 6
UBS (Lux) Security Equity Fund X1B USD
LU2857243336

0.56% 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)