CS Fund 3: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 31.07.2025

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	Nome del fondo	TER	Perf. fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Credit Suisse (CH) Swiss Real Estate Securities Fund A CH0110177414 S	1.59% 31.05.2024			2.00%	1.59%	5
	Credit Suisse (CH) Swiss Real Estate Securities Fund DB CH0111457898 Q	0.63% 31.05.2024				0.63%	5
	Credit Suisse (CH) Swiss Real Estate Securities Fund EB CH0214369099 Q	1.09% 31.05.2024			1.00%	1.09%	5
	Credit Suisse (CH) Swiss Real Estate Securities Fund IB CH0110177422	1.19% 31.05.2024			1.00%	1.19%	5
	Credit Suisse (CH) Swiss Real Estate Securities Fund UA CH0265300464	1.19% 31.05.2024			1.50%	1.19%	5
1 2
/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* Sorgente dati: Morningstar (I dati si basano sulla posizione lunga riscalata delle partecipazioni)

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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