- Credit Suisse (Lux) Portfolio Fund Balanced IB (EUR) (Acc) (LU0108835637)

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(%)

LU0108835637

ISIN

共同基金 (MF)

基金类型

Credit Suisse Funds

提供商

1.542,29 EUR

每股资产净值 | 2024-05-17

2013-12-02

成立日期

否

股息的支付

CMXXXX

CFI

代码

Formed

Status

Multi Asset

投资项目

Undefined

部门

Global

地区分布

No benchmark

基准

1 %

总成本比率

279,7 百万 USD

基金资产总量 | 2024-05-30

否

UCITS

价格动态的变化

Fund profile

The Credit Suisse (Lux) Portfolio Fund Balanced seeks capital appreciation by investing in a portfolio comprised primarily of equity and debt securities issued by global entities

profile

The Credit Suisse (Lux) Portfolio Fund Balanced IB (EUR) (Acc) is a(n) Multi Asset Mutual Funds (MF) seeks to invest in Undefined sector located in Global. The Credit Suisse Funds fund’s base currency is USD and the share class was registered 02.12.2013 with unique ISIN - LU0108835637. The total expense ratio is 1%. The Credit Suisse (Lux) Portfolio Fund Balanced IB (EUR) (Acc) pays dividends 0 time(s) per year.