UL7B - Credit Suisse (Lux) Portfolio Fund Yield B (EUR) (Acc) (LU0091100890)

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(%)

LU0091100890

UL7B ISIN

Investmentfonds (MF)

Fondstyp

Credit Suisse Funds

Anbieter

187,31 EUR

NAV pro Aktie | 17/05/2024

30/10/1998

Startdatum

Nein

Ausschüttung von Dividenden

CMXXXS

CFI

Ticker

Formed

Status

Multi Asset

Investitionsobjekt

Undefined

Sektor

Global

Geographie

No benchmark

Benchmark

1.69 %

Gesamtkostenquote

681,87 Mio. CHF

Gesamtes Fondsvermögen | 29/05/2024

219,54 Mio. EUR

Aktien-Anlageklasse Volumen | 17/05/2024

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

UL7B profile

The Credit Suisse (Lux) Portfolio Fund Yield B (EUR) (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 CHF and the share class was registered 30.10.1998 with unique ISIN - LU0091100890. The total expense ratio is 1.69%. The Credit Suisse (Lux) Portfolio Fund Yield B (EUR) (Acc) pays dividends 0 time(s) per year.