UL7H - Credit Suisse (Lux) Portfolio Fund Yield A (CHF) (Dist) (LU0078042610)

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Speichern Schließen

(%)

LU0078042610

UL7H ISIN

Investmentfonds (MF)

Fondstyp

Credit Suisse Funds

Anbieter

114,52 CHF

NAV pro Aktie | 29/05/2024

14/05/1993

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CMXXXS

CFI

Ticker

Formed

Status

Multi Asset

Investitionsobjekt

Undefined

Sektor

Global

Geographie

No benchmark

Benchmark

1.66 %

Gesamtkostenquote

681,87 Mio. CHF

Gesamtes Fondsvermögen | 29/05/2024

85,41 Mio. CHF

Aktien-Anlageklasse Volumen | 29/05/2024

Nein

UCITS

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Fund profile

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

UL7H profile

The Credit Suisse (Lux) Portfolio Fund Yield A (CHF) (Dist) 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 CHF and the share class was registered 14.05.1993 with unique ISIN - LU0078042610. The total expense ratio is 1.66%. The Credit Suisse (Lux) Portfolio Fund Yield A (CHF) (Dist) pays dividends 1 time(s) per year.