- Credit Suisse (Lux) Portfolio Fund Yield UB (USD) (Acc) (LU1144412282)

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(%)

LU1144412282

ISIN

Investmentfonds (MF)

Fondstyp

Credit Suisse Funds

Anbieter

127,2 USD

NAV pro Aktie | 17/05/2024

30/01/2015

Startdatum

Nein

Ausschüttung von Dividenden

CIOGMX

CFI

Ticker

Formed

Status

Multi Asset

Investitionsobjekt

Undefined

Sektor

Global

Geographie

No benchmark

Benchmark

1.45 %

Gesamtkostenquote

681,87 Mio. CHF

Gesamtes Fondsvermögen | 29/05/2024

25,3 Mio. USD

Aktien-Anlageklasse Volumen | 17/05/2024

Nein

UCITS

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Letzte Daten zum 17/05/2024

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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 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 UB (USD) (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 30.01.2015 with unique ISIN - LU1144412282. The total expense ratio is 1.45%. The Credit Suisse (Lux) Portfolio Fund Yield UB (USD) (Acc) pays dividends 0 time(s) per year.