CSBA - Credit Suisse (Lux) Portfolio Fund Balanced B (CHF) (Acc) (LU0078040838)

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(%)

LU0078040838

CSBA ISIN

Investmentfonds (MF)

Fondstyp

Credit Suisse Funds

Anbieter

214,4 CHF

NAV pro Aktie | 30/05/2024

14/05/1993

Startdatum

Nein

Ausschüttung von Dividenden

CIOGMS

CFI

Ticker

Formed

Status

Multi Asset

Investitionsobjekt

Undefined

Sektor

Global

Geographie

No benchmark

Benchmark

1.85 %

Gesamtkostenquote

279,7 Mio. USD

Gesamtes Fondsvermögen | 30/05/2024

516,47 Mio. CHF

Aktien-Anlageklasse Volumen | 30/05/2024

Nein

UCITS

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Anleihen weltweit

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Aktien

167 970

ETF & Funds

80 000

Indizes

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Fund profile

The Credit Suisse (Lux) Portfolio Fund Balanced seeks capital appreciation by investing in a portfolio comprised primarily of equity and debt securities issued by global entities

CSBA profile

The Credit Suisse (Lux) Portfolio Fund Balanced B (CHF) (Acc) is a(n) Multi Asset Mutual Funds (MF) seeks to invest in Undefined sector located in Global. The Credit Suisse Funds fund’s base currency is USD and the share class was registered 14.05.1993 with unique ISIN - LU0078040838. The total expense ratio is 1.85%. The Credit Suisse (Lux) Portfolio Fund Balanced B (CHF) (Acc) pays dividends 0 time(s) per year.