UBS Asset Management (Europe) S.A.

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

En bref

29 Fonds
299 Classes
2'059 Documents
142 Communications obligatoires

Nom de fond  TER  Com. perf. *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
Credit Suisse (Lux) Credit Special Situation Fund QAH EUR
LU1166642246
1.35%
31.10.2022
Credit Suisse (Lux) Emerging Market Corporate Investment Grade Bond Fund B
LU0592661523
1.23%
30.09.2024
1.20% 1.23% 4
Credit Suisse (Lux) Emerging Market Corporate Investment Grade Bond Fund BH CHF
LU0592662331
1.31%
30.09.2024
1.20% 1.31% 4
Credit Suisse (Lux) Emerging Market Corporate Investment Grade Bond Fund BH EUR
LU0592662091
1.31%
30.09.2024
1.20% 1.31% 4
Credit Suisse (Lux) Emerging Market Corporate Investment Grade Bond Fund DB USD
LU1041505519
Q
0.12%
30.09.2024
0.15% 0.12% 4
Credit Suisse (Lux) Emerging Market Corporate Investment Grade Bond Fund DBH CHF
LU1041505949
Q
0.15%
30.09.2024
0.15% 0.15% 4
Credit Suisse (Lux) Emerging Market Corporate Investment Grade Bond Fund EB USD
LU1009467009
Q
0.58%
30.09.2024
0.60% 0.58% 4
Credit Suisse (Lux) Emerging Market Corporate Investment Grade Bond Fund EBH CHF
LU1009467850
Q
0.67%
30.09.2024
0.60% 0.67% 4
Credit Suisse (Lux) Emerging Market Corporate Investment Grade Bond Fund EBH EUR
LU1009467421
Q
0.66%
30.09.2024
0.60% 0.66% 4
Credit Suisse (Lux) Emerging Market Corporate Investment Grade Bond Fund IB
LU0592661879
0.73%
30.09.2024
0.60% 0.73% 4
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Q
Fonds destiné aux investisseurs qualifiés
E
Le fonds est un ETF / Le fonds est un ETSF
S
Le fonds est un Sponsored Fund
* Source de données: Morningstar (Les données sont basées sur la position longue rééchelonnée des participations)