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LI0214880598 - Credit Suisse Funds SICAV - Credit Suisse Money Market Fund EB (EUR) (Acc) (LI0214880598)

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(%)
LI0214880598
LI0214880598 ISIN
共同基金 (MF)
基金类型
Credit Suisse Funds
提供商
-
每股资产净值
2013-02-10
成立日期
股息的支付
CIOGBQ
CFI
LI0214880598
代码
Formed
Status
Fixed Income
投资项目
All Sectors
部门
Europe
地区分布
No benchmark
基准
0.45 %
总成本比率
Physical
复制方法
UCITS

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The Credit Suisse Funds SICAV - Credit Suisse Money Market Fund seeks capital appreciation by investing in a portfolio comprised primarily of money market securities of European entities

LI0214880598 profile

The Credit Suisse Funds SICAV - Credit Suisse Money Market Fund EB (EUR) (Acc) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in All Sectors sector located in Europe. The Credit Suisse Funds fund’s base currency is EUR and the share class was registered 10.02.2013 with unique ISIN - LI0214880598. Main exchange is Luxembourg S.E. and ticker symbol is LI0214880598. The total expense ratio is 0.45%. The Credit Suisse Funds SICAV - Credit Suisse Money Market Fund EB (EUR) (Acc) pays dividends 0 time(s) per year.

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