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 X1BH CHF
LU2857244730

0.56%
UBS (Lux) Security Equity Fund X1BH EUR
LU2857244813

0.56%
UBS (Lux) Systematic Index Fund Balanced CHF B
LU0439731851
1.18%
31.05.2024
0.80% 1.14% 5
UBS (Lux) Systematic Index Fund Balanced CHF IB
LU1233273066
0.78%
31.05.2024
0.50% 0.74% 5
UBS (Lux) Systematic Index Fund Balanced CHF UB
LU1144417836
1.08%
31.05.2024
0.70% 1.04% 5
UBS (Lux) Systematic Index Fund Growth CHF B
LU0439733121
1.19%
31.05.2024
0.80% 1.16% 5
UBS (Lux) Systematic Index Fund Growth CHF IB
LU1233274890
0.79%
31.05.2024
0.50% 0.76% 5
UBS (Lux) Systematic Index Fund Growth CHF UB
LU1144417919
1.09%
31.05.2024
0.70% 1.06% 5
UBS (Lux) Systematic Index Fund Yield CHF B
LU0439734368
1.21%
31.05.2024
0.80% 1.17% 4
UBS (Lux) Systematic Index Fund Yield CHF UB
LU1144418057
1.11%
31.05.2024
0.70% 1.07% 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)