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

29 Funds
299 Unit/Shares
2,059 Documents
143 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
Credit Suisse (Lux) Cat Bond Fund DB USD
LU2567397554
0.15%
30.11.2023
0.35% 0.15%
Credit Suisse (Lux) Cat Bond Fund EB
LU2250179053
Q
1.52%
30.11.2023
0.80% 1.52% 3
Credit Suisse (Lux) Cat Bond Fund EBH
LU2250179137
Q
1.55%
30.11.2023
0.80% 1.55% 3
Credit Suisse (Lux) Cat Bond Fund EBH
LU2250179210
Q
1.59%
30.11.2023
0.80% 1.59% 3
Credit Suisse (Lux) Cat Bond Fund IB USD
LU2542782037
2.04%
30.11.2023
1.30% 2.04%
Credit Suisse (Lux) Cat Bond Fund IBH
LU2250178915
2.11%
30.11.2023
1.30% 2.11% 3
Credit Suisse (Lux) Cat Bond Fund UBH
LU2250179996
1.78%
30.11.2023
0.90% 1.78% 3
Credit Suisse (Lux) Cat Bond Fund UBH
LU2250180069
1.74%
30.11.2023
0.90% 1.74% 3
Credit Suisse (Lux) Corporate Short Duration CHF Bond Fund A
LU0155951675
0.72%
31.03.2024
1.00% 0.72% 2
Credit Suisse (Lux) Corporate Short Duration CHF Bond Fund B
LU0155952053
0.72%
31.03.2024
1.00% 0.72% 2
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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)