CPI5 - CSIF (CH) Equity Japan FB (JPY) (Acc) (CH0336206716)

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(%)

CH0336206716

CPI5 ISIN

Investmentfonds (MF)

Fondstyp

Credit Suisse Funds

Anbieter

341.068 JPY

NAV pro Aktie | 02/06/2026

09/09/2016

Startdatum

Nein

Ausschüttung von Dividenden

CIOGFU

CFI

CPI5

Ticker

Formed

Status

Equity

Investitionsobjekt

Broad Market

Sektor

Japan

Geographie

MSCI Japan Index

Benchmark

0.2276 %

Gesamtkostenquote

Physical

Replikationsmethode

147.012,97 Mio. JPY

Gesamtes Fondsvermögen | 02/06/2026

1.533,91 Mio. JPY

Aktien-Anlageklasse Volumen | 02/06/2026

Nein

UCITS

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Kurse (CPI5)

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1 000 000

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80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Kurs-Dynamik

Fund profile

The CSIF (CH) Equity Japan seeks capital appreciation by investing in a portfolio comprised primarily of Japanese companies

CPI5 profile

The CSIF (CH) Equity Japan FB (JPY) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Broad Market sector located in Japan. The Credit Suisse Funds fund’s base currency is JPY and the share class was registered 09.09.2016 with unique ISIN - CH0336206716. Main exchange is SIX Swiss Exchange (JPY) and ticker symbol is CPI5. The total expense ratio is 0.2276%. The CSIF (CH) Equity Japan FB (JPY) (Acc) pays dividends 0 time(s) per year.

CPI5 - CSIF (CH) Equity Japan FB (JPY) (Acc) (CH0336206716)

Kurse (CPI5)

Kurs-Dynamik

Fund profile

CPI5 profile

Einkommens-Zahlung (CH0336206716)

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