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) Thematic Opportunities Equity Fund DBP
LU2269158429
Q
0.14%
31.05.2023
15.00% 0.35% 0.13% 6
UBS (Lux) Thematic Opportunities Equity Fund EBHP
LU2269158858
Q
0.92%
31.05.2023
15.00% 0.70% 0.89%
UBS (Lux) Thematic Opportunities Equity Fund EBHP
LU2269158775
Q
0.92%
31.05.2023
15.00% 0.70% 0.89%
UBS (Lux) Thematic Opportunities Equity Fund EBP
LU2269158932
Q
0.84%
31.05.2023
15.00% 0.70% 0.81% 6
UBS (Lux) Thematic Opportunities Equity Fund IBHP
LU2269159153
0.96%
31.05.2023
15.00% 0.70% 0.96%
UBS (Lux) Thematic Opportunities Equity Fund IBP
LU2269159237
0.88%
31.05.2023
15.00% 0.70% 0.88% 6
UBS (Lux) Thematic Opportunities Equity Fund SBHP
LU2269159401
0.66%
31.05.2023
15.00% 0.60% 0.66%
UBS (Lux) Thematic Opportunities Equity Fund SBP
LU2269159310
0.58%
31.05.2023
15.00% 0.60% 0.58% 6
UBS (Lux) Thematic Opportunities Equity Fund UBHP
LU2269159666
1.06%
31.05.2023
15.00% 1.20% 1.06%
UBS (Lux) Thematic Opportunities Equity Fund UBHP
LU2269159583
1.06%
31.05.2023
15.00% 1.20% 1.03%
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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)