UBS Asset Management Switzerland AG, Zurich

8098 Zürich, Schweiz
E-Mail: ubs-am-wholesale-switzerland@ubs.com
Web: www.ubs.com/fonds

At a glance

401 Funds
2,426 Unit/Shares
22,073 Documents
699 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
Credit Suisse (CH) Swiss Dividend Plus Equity Fund EB
CH0181660553
Q
0.59%
31.05.2024
0.01% 0.59% 5
Credit Suisse (CH) Swiss Dividend Plus Equity Fund UA
CH0265219276
0.89%
31.05.2024
1.50% 0.89% 5
Credit Suisse (CH) Swiss Dividend Plus Equity Fund UB
CH0265219326
0.89%
31.05.2024
1.50% 0.89% 5
Credit Suisse (CH) Swiss Real Estate Securities Fund A
CH0110177414
S
1.59%
31.05.2024
2.00% 1.59% 5
Credit Suisse (CH) Swiss Real Estate Securities Fund DB
CH0111457898
Q
0.63%
31.05.2024
0.63% 5
Credit Suisse (CH) Swiss Real Estate Securities Fund EB
CH0214369099
Q
1.09%
31.05.2024
1.00% 1.09% 5
Credit Suisse (CH) Swiss Real Estate Securities Fund IB
CH0110177422
1.19%
31.05.2024
1.00% 1.19% 5
Credit Suisse (CH) Swiss Real Estate Securities Fund UA
CH0265300464
1.19%
31.05.2024
1.50% 1.19% 5
Credit Suisse (CH) Swissac Equity Fund B
CH0002793757
S
1.48%
31.05.2024
0.02% 1.48% 5
Credit Suisse (CH) Swissac Equity Fund DB
CH0333007109
Q
0.11%
31.05.2024
0.20% 0.11% 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)