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
350 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
UBS (Lux) Latin America Corporate Bond Fund B USD
LU2022005164
1.47%
31.10.2023
1.20% 1.47% 4
UBS (Lux) Latin America Corporate Bond Fund DA USD
LU2022005677
Q
0.12%
31.10.2023
0.35% 0.12% 4
UBS (Lux) Latin America Corporate Bond Fund DB USD
LU2022005750
Q
0.12%
31.10.2023
0.35% 0.12% 4
UBS (Lux) Latin America Corporate Bond Fund DBH CHF
LU2022011998
Q
0.15%
31.10.2023
0.25% 0.15%
UBS (Lux) Latin America Corporate Bond Fund IA USD
LU2022006139
0.88%
31.10.2023
0.80% 0.88% 4
UBS (Lux) Latin America Corporate Bond Fund IB USD
LU2022006568
0.88%
31.10.2023
0.80% 0.88% 4
UBS (Lux) Latin America Corporate Bond Fund IBH EUR
LU2022006642
0.95%
31.10.2023
0.80% 0.95% 4
UBS (Lux) Latin America Corporate Bond Fund MB
LU2022009406
Q
0.48%
31.10.2023
0.30% 0.38%
UBS (Lux) Latin America Corporate Bond Fund UA USD
LU2022010834
0.97%
31.10.2023
0.90% 0.97% 4
UBS (Lux) Latin America Corporate Bond Fund UB USD
LU2022011212
0.97%
31.10.2023
0.90% 0.97% 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)