- CS Invm Fds 1 - Credit Suisse (Lux) Floating Rate Credit Fund UAH CHF (LU1699966955)

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(%)

LU1699966955

ISIN

共同基金 (MF)

基金类型

Credit Suisse Funds

提供商

81,88 CHF

每股资产净值 | 2026-06-02

2017-11-15

成立日期

1 每年的次数

股息的支付

CIOIBX

CFI

代码

Formed

Status

Undefined

投资项目

Undefined

部门

Undefined

地区分布

133,78 百万 CHF

基金资产总量 | 2026-06-01

否

UCITS

报价 ()

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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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The CS Invm Fds 1 - Credit Suisse (Lux) Floating Rate Credit Fund UAH CHF is a(n) Undefined Mutual Funds (MF) seeks to invest in Undefined sector located in Undefined. The Credit Suisse Funds fund’s base currency is CHF and the share class was registered 15.11.2017 with unique ISIN - LU1699966955. The CS Invm Fds 1 - Credit Suisse (Lux) Floating Rate Credit Fund UAH CHF pays dividends 1 time(s) per year.

- CS Invm Fds 1 - Credit Suisse (Lux) Floating Rate Credit Fund UAH CHF (LU1699966955)

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