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

60 Funds
465 Unit/Shares
2,908 Documents
365 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
Credit Suisse (CH) Privilege 45 CHF EA
CH0482324255
Q
0.77%
31.12.2023
1.00% 0.74% 4
Credit Suisse (CH) Privilege 45 CHF IA
CH0149545482
0.77%
31.12.2023
1.00% 0.74% 4
Credit Suisse (CH) Privilege 45 CHF IA25
CH0482324271
0.47%
31.12.2023
0.80% 0.44% 4
Credit Suisse (CH) Privilege 45 CHF UA
CH0265302478
1.17%
31.12.2023
1.35% 1.14% 4
Credit Suisse (CH) Privilege 45 CHF UB
CH0265305646
1.17%
31.12.2023
1.35% 1.14% 4
Credit Suisse (CH) Privilege 75 CHF A
CH0552940840
1.61%
31.12.2023
1.70% 5
Credit Suisse (CH) Privilege 75 CHF B
CH0552940857
1.61%
31.12.2023
1.70% 5
Credit Suisse (CH) Privilege 75 CHF EB
CH0552940873
Q
0.81%
31.12.2023
1.00% 5
Credit Suisse (CH) Privilege 75 CHF UA
CH0552940907
1.31%
31.12.2023
1.40% 5
Credit Suisse (CH) Privilege 75 CHF UB
CH0552940915
1.31%
31.12.2023
1.40% 5
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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)