- Credit Suisse (Lux) Portfolio Fund Yield EB (EUR) (Acc) (LU1237499444)

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Speichern Schließen

(%)

LU1237499444

ISIN

Investmentfonds (MF)

Fondstyp

Credit Suisse Funds

Anbieter

1.139,91 EUR

NAV pro Aktie | 17/05/2024

30/06/2020

Startdatum

Nein

Ausschüttung von Dividenden

CIOGMX

CFI

Ticker

Formed

Status

Multi Asset

Investitionsobjekt

Undefined

Sektor

Global

Geographie

No benchmark

Benchmark

0.97 %

Gesamtkostenquote

681,87 Mio. CHF

Gesamtes Fondsvermögen | 29/05/2024

Nein

UCITS

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Letzte Daten zum 17/05/2024

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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

profile

The Credit Suisse (Lux) Portfolio Fund Yield EB (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 30.06.2020 with unique ISIN - LU1237499444. The total expense ratio is 0.97%. The Credit Suisse (Lux) Portfolio Fund Yield EB (EUR) (Acc) pays dividends 0 time(s) per year.