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) Security Equity Fund A EUR
LU2042518436
1.85%
31.05.2024
1.92% 1.85% 6
UBS (Lux) Security Equity Fund A USD
LU1561147585
1.85%
31.05.2024
1.92% 1.85% 6
UBS (Lux) Security Equity Fund AH EUR
LU1584043118
1.93%
31.05.2024
1.92% 1.93% 6
UBS (Lux) Security Equity Fund B
LU0909471251
S
1.85%
31.05.2024
1.92% 1.85% 6
UBS (Lux) Security Equity Fund BH CHF
LU0909471681
1.93%
31.05.2024
1.92% 1.93% 6
UBS (Lux) Security Equity Fund BH EUR
LU0909472069
S
1.93%
31.05.2024
1.92% 1.93% 6
UBS (Lux) Security Equity Fund CB
LU1546464857
2.55%
31.05.2024
1.92% 2.55% 6
UBS (Lux) Security Equity Fund DB USD
LU1215828564
Q
0.12%
31.05.2024
0.35% 0.12% 6
UBS (Lux) Security Equity Fund EB USD
LU1042675485
Q
1.11%
31.05.2024
0.90% 1.11% 6
UBS (Lux) Security Equity Fund EBH CHF
LU1886389292
Q
1.19%
31.05.2024
0.90% 1.19% 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)