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) Thematic Opportunities Equity Fund B
LU2269158007
1.87%
31.05.2024
1.92% 1.88% 6
UBS (Lux) Thematic Opportunities Equity Fund BH
LU2269158262
1.95%
31.05.2024
1.92% 1.93%
UBS (Lux) Thematic Opportunities Equity Fund BH
LU2269158189
1.94%
31.05.2024
1.92% 1.93%
UBS (Lux) Thematic Opportunities Equity Fund CB
LU2269158346
2.57%
31.05.2024
1.92% 2.55% 6
UBS (Lux) Thematic Opportunities Equity Fund DBP
LU2269158429
Q
0.12%
31.05.2024
15.00% 0.35% 0.13% 6
UBS (Lux) Thematic Opportunities Equity Fund EBHP
LU2269158858
Q
0.92%
31.05.2024
15.00% 0.70% 0.89%
UBS (Lux) Thematic Opportunities Equity Fund EBHP
LU2269158775
Q
0.92%
31.05.2024
15.00% 0.70% 0.89%
UBS (Lux) Thematic Opportunities Equity Fund EBP
LU2269158932
Q
0.83%
31.05.2024
15.00% 0.70% 0.81% 6
UBS (Lux) Thematic Opportunities Equity Fund IBHP
LU2269159153
0.94%
31.05.2024
15.00% 0.70% 0.94%
UBS (Lux) Thematic Opportunities Equity Fund IBP
LU2269159237
0.86%
31.05.2024
15.00% 0.70% 0.86% 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)