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

59 Funds
452 Unit/Shares
2,830 Documents
365 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
Credit Suisse (CH) Swiss Real Estate Securities Fund UA
CH0265300464
1.19%
31.05.2024
1.50% 1.14% 5
Credit Suisse (CH) Swissac Equity Fund B
CH0002793757
S
1.48%
31.05.2024
0.02% 1.46% 5
Credit Suisse (CH) Swissac Equity Fund DB
CH0333007109
Q
0.11%
31.05.2024
0.20% 0.11% 5
Credit Suisse (CH) Swissac Equity Fund UB
CH0265219540
1.03%
31.05.2024
1.50% 1.01% 5
Credit Suisse (Lux) Alternative Opportunities Fund EA
LU2258001382
Q
0.83%
30.11.2023
10.00% 0.60% 0.88% 4
Credit Suisse (Lux) Alternative Opportunities Fund EBH
LU2818313053
Q
* 0.84%
31.05.2024
0.60% 4
Credit Suisse (Lux) Alternative Opportunities Fund FB USD
LU2909731049
Q

Credit Suisse (Lux) Alternative Opportunities Fund FBH CHF
LU2909731122
Q

Credit Suisse (Lux) Alternative Opportunities Fund FBH EUR
LU2909731395
Q

Credit Suisse (Lux) Cat Bond Fund DB USD
LU2567397554
0.15%
30.11.2023
0.35%
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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)