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CDP3 - CS (CH) Swiss Dividend Plus Equity Fund A (CHF) (Dist) (CH0218426606)

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(%)
CH0218426606
CDP3 ISIN
共同基金 (MF)
基金类型
Credit Suisse Funds
提供商
14,92 CHF
每股资产净值 | 2025-04-30
2013-07-24
成立日期
1 每年的次数
股息的支付
CIOIEU
CFI
CDP3
代码
Formed
Status
Equity
投资项目
Dividend shares
部门
Switzerland
地区分布
No benchmark
基准
1.38 %
总成本比率
Physical
复制方法
171,69 百万 CHF
基金资产总量 | 2024-11-22
UCITS

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最新数据在 2025-04-30
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1 000 000

债券

80 234

股票

167 970

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8万

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Fund profile

The CS (CH) Swiss Dividend Plus Equity Fund seeks capital appreciation by investing in a portfolio comprised primarily of Swiss companies

CDP3 profile

The CS (CH) Swiss Dividend Plus Equity Fund A (CHF) (Dist) is a(n) Equity Mutual Funds (MF) seeks to invest in Dividend shares sector located in Switzerland. The Credit Suisse Funds fund’s base currency is CHF and the share class was registered 24.07.2013 with unique ISIN - CH0218426606. Main exchange is SIX and ticker symbol is CDP3. The total expense ratio is 1.38%. The CS (CH) Swiss Dividend Plus Equity Fund A (CHF) (Dist) pays dividends 1 time(s) per year.

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