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

63 Funds
505 Unit/Shares
3,185 Documents
350 Legal Announcements

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
UBS (Lux) Infrastructure Equity Fund DB USD
LU1692112219
Q
31.10.2024
UBS (Lux) Infrastructure Equity Fund EB USD
LU1692112649
Q
31.10.2024
UBS (Lux) Infrastructure Equity Fund EBH
LU1692112995
Q
31.10.2024
UBS (Lux) Infrastructure Equity Fund EBH
LU2258567291
Q
31.10.2024
UBS (Lux) Infrastructure Equity Fund IB
LU1692117366
31.10.2024 21.8565
31.10.2024
UBS (Lux) Infrastructure Equity Fund IBH EUR
LU1692117523
31.10.2024
UBS (Lux) Infrastructure Equity Fund UB USD
LU1692114348
31.10.2024
UBS (Lux) Infrastructure Equity Fund UBH
LU1692114694
31.10.2024
UBS (Lux) Infrastructure Equity Fund UBH EUR
LU1692114850
31.10.2024
UBS (Lux) Latin America Corporate Bond Fund A USD
LU2022004787
31.10.2024
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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