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) Global Quality Dividend Equity Fund BH CHF
LU0612865351
1.95%
31.05.2024
1.92% 1.94% 6
UBS (Lux) Global Quality Dividend Equity Fund CBH EUR
LU1546464691
2.67%
31.05.2024
1.92% 2.64% 6
UBS (Lux) Global Quality Dividend Equity Fund DB
LU0439730705
Q
0.12%
31.05.2024
0.35% 0.12% 6
UBS (Lux) Global Quality Dividend Equity Fund EB
LU0445928608
Q
0.73%
31.05.2024
0.70% 0.73% 6
UBS (Lux) Global Quality Dividend Equity Fund IB
LU0439730887
0.97%
31.05.2024
0.70% 0.97% 6
UBS (Lux) Global Quality Dividend Equity Fund UA
LU1144417596
1.22%
31.05.2024
1.50% 1.21% 6
UBS (Lux) Global Quality Dividend Equity Fund UB
LU1144417679
1.22%
31.05.2024
1.50% 1.22% 6
UBS (Lux) Global Quality Dividend Equity Fund UBH
LU1144417752
1.30%
31.05.2024
1.50% 1.30% 6
UBS (Lux) Infrastructure Equity Fund B
LU1692116392
1.86%
31.05.2024
1.92% 1.86% 6
UBS (Lux) Infrastructure Equity Fund BH EUR
LU1692116715
1.94%
31.05.2024
1.92% 1.94% 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)