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  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
Credit Suisse (Lux) Cat Bond Fund EB
LU2250179053
Q
15.11.2024
Credit Suisse (Lux) Cat Bond Fund EBH
LU2250179137
Q
15.11.2024
Credit Suisse (Lux) Cat Bond Fund EBH
LU2250179210
Q
15.11.2024
Credit Suisse (Lux) Cat Bond Fund IB USD
LU2542782037
15.11.2024
Credit Suisse (Lux) Cat Bond Fund IBH
LU2250178915
15.11.2024
Credit Suisse (Lux) Cat Bond Fund UBH
LU2250179996
15.11.2024
Credit Suisse (Lux) Cat Bond Fund UBH
LU2250180069
15.11.2024
Credit Suisse (Lux) Corporate Short Duration CHF Bond Fund A
LU0155951675
20.11.2024
Credit Suisse (Lux) Corporate Short Duration CHF Bond Fund B
LU0155952053
20.11.2024 31.902
20.11.2024
Credit Suisse (Lux) Corporate Short Duration CHF Bond Fund DB
LU1344630402
Q
20.11.2024
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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
* Calculation of interim profit followed § 9 Satz 2 InvStG