- Credit Suisse (Lux) Portfolio Fund Balanced BH (JPY) (Acc) (LU1614284856)

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(%)

LU1614284856

ISIN

Investmentfonds (MF)

Fondstyp

Credit Suisse Funds

Anbieter

10.674 JPY

NAV pro Aktie | 30/05/2024

04/08/2017

Startdatum

Nein

Ausschüttung von Dividenden

CIOGMX

CFI

Ticker

Formed

Status

Multi Asset

Investitionsobjekt

Undefined

Sektor

Global

Geographie

No benchmark

Benchmark

1.97 %

Gesamtkostenquote

279,7 Mio. USD

Gesamtes Fondsvermögen | 30/05/2024

2.630,05 Mio. JPY

Aktien-Anlageklasse Volumen | 30/05/2024

Nein

UCITS

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1 000 000

Anleihen weltweit

80 234

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

profile

The Credit Suisse (Lux) Portfolio Fund Balanced BH (JPY) (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 04.08.2017 with unique ISIN - LU1614284856. The total expense ratio is 1.97%. The Credit Suisse (Lux) Portfolio Fund Balanced BH (JPY) (Acc) pays dividends 0 time(s) per year.