UBS Asset Management (Europe) S.A.

33A avenue J.-F. Kennedy
2010 Luxembourg
Web: https://www.ubs.com/lu/en.html
Phone: +352-27151

At a glance

27 Funds
289 Unit/Shares
2,066 Documents
120 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
Credit Suisse (Lux) Corporate Short Duration CHF Bond Fund A
LU0155951675
0.76%
31.03.2025
1.00% 0.76% 2
Credit Suisse (Lux) Corporate Short Duration CHF Bond Fund B
LU0155952053
0.76%
31.03.2025
1.00% 0.76% 2
Credit Suisse (Lux) Corporate Short Duration CHF Bond Fund DB
LU1344630402
Q
0.12%
31.03.2025
0.35% 0.12% 2
Credit Suisse (Lux) Corporate Short Duration CHF Bond Fund EA
LU1024300938
Q
0.42%
31.03.2025
0.50% 0.42% 2
Credit Suisse (Lux) Corporate Short Duration CHF Bond Fund EB
LU0535913619
Q
0.42%
31.03.2025
0.50% 0.42% 2
Credit Suisse (Lux) Corporate Short Duration CHF Bond Fund UA
LU1144399679
0.56%
31.03.2025
0.75% 0.56% 2
Credit Suisse (Lux) Corporate Short Duration CHF Bond Fund UB
LU1144399752
0.56%
31.03.2025
0.75% 0.56% 2
Credit Suisse (Lux) Credit Special Situation Fund (Liquidation) DB USD
LU1166641354
Q
0.12%
31.10.2022
Credit Suisse (Lux) Credit Special Situation Fund (Liquidation) IA USD
LU1166640620
1.02%
31.10.2022
Credit Suisse (Lux) Credit Special Situation Fund (Liquidation) IB USD
LU1166642592
1.02%
31.10.2022
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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)