CSSW - CS (CH) Swissac Equity Fund B (CHF) (Acc) (CH0002793757)

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(%)

CH0002793757

CSSW ISIN

共同基金 (MF)

基金类型

Credit Suisse Funds

提供商

528,59 CHF

每股资产净值 | 2024-11-22

1982-12-01

成立日期

否

股息的支付

CIOGEU

CFI

CSSW

代码

Formed

Status

Equity

投资项目

Broad Market

部门

Switzerland

地区分布

No benchmark

基准

1.47 %

总成本比率

Physical

复制方法

364,01 百万 CHF

基金资产总量 | 2024-11-22

302,76 百万 CHF

股票类资产 | 2024-11-22

否

UCITS

价格动态的变化

Fund profile

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

CSSW profile

The CS (CH) Swissac Equity Fund B (CHF) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Broad Market sector located in Switzerland. The Credit Suisse Funds fund’s base currency is CHF and the share class was registered 01.12.1982 with unique ISIN - CH0002793757. Main exchange is SIX and ticker symbol is CSSW. The total expense ratio is 1.47%. The CS (CH) Swissac Equity Fund B (CHF) (Acc) pays dividends 0 time(s) per year.

CSSW - CS (CH) Swissac Equity Fund B (CHF) (Acc) (CH0002793757)

价格动态的变化

Fund profile

CSSW profile

收入支付 (CH0002793757)

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