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

69 Funds
581 Unit/Shares
3,709 Documents
333 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
UBS (Lux) Systematic Index Fund Balanced CHF UB
LU1144417836
1.07%
31.05.2023
0.70% 1.04% 5
UBS (Lux) Systematic Index Fund Growth CHF B
LU0439733121
1.18%
31.05.2023
0.80% 1.16% 5
UBS (Lux) Systematic Index Fund Growth CHF IB
LU1233274890
0.78%
31.05.2023
0.50% 0.76% 5
UBS (Lux) Systematic Index Fund Growth CHF UB
LU1144417919
1.08%
31.05.2023
0.70% 1.06% 5
UBS (Lux) Systematic Index Fund Yield CHF B
LU0439734368
1.20%
31.05.2023
0.80% 1.17% 4
UBS (Lux) Systematic Index Fund Yield CHF UB
LU1144418057
1.10%
31.05.2023
0.70% 1.07% 4
UBS (Lux) Thematic Opportunities Equity Fund B
LU2269158007
1.88%
31.05.2023
1.92% 1.88% 6
UBS (Lux) Thematic Opportunities Equity Fund BH
LU2269158262
1.95%
31.05.2023
1.92% 1.93%
UBS (Lux) Thematic Opportunities Equity Fund BH
LU2269158189
1.96%
31.05.2023
1.92% 1.93%
UBS (Lux) Thematic Opportunities Equity Fund CB
LU2269158346
2.58%
31.05.2023
1.92% 2.55% 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)