- Credit Suisse Enh Comdty Ret Trst CL DC (USD) (Dist) (US9718154027)

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(%)

US9718154027

ISIN

共同基金 (MF)

基金类型

Lazard Fund Managers

提供商

10,5 USD

每股资产净值 | 2025-10-30

2011-10-27

成立日期

是

股息的支付

CIOXCX

CFI

代码

Formed

Status

Commodities

投资项目

Commodity Basket

部门

Global

地区分布

0.75 %

总成本比率

Synthetical

复制方法

否

UCITS

价格动态的变化

Fund profile

The Credit Suisse Enhanced Commodity Return Trust seeks capital preservation and appreciation by investing in a portfolio comprised primarily of commodity futures

profile

The Credit Suisse Enh Comdty Ret Trst CL DC (USD) (Dist) is a(n) Commodities Mutual Funds (MF) seeks to invest in Commodity Basket sector located in Global. The Lazard Fund Managers fund’s base currency is USD and the share class was registered 27.10.2011 with unique ISIN - US9718154027. The total expense ratio is 0.75%. The Credit Suisse Enh Comdty Ret Trst CL DC (USD) (Dist) pays dividends 0 time(s) per year.