- Credit Suisse (Lux) Portfolio Fund Yield CB (EUR) (Acc) (LU2105729961)

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(%)

LU2105729961

ISIN

共同基金 (MF)

基金类型

Credit Suisse Funds

提供商

105,9 EUR

每股资产净值 | 2024-05-17

2020-06-30

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

2.39 %

总成本比率

681,87 百万 CHF

基金资产总量 | 2024-05-29

1,94 百万 EUR

股票类资产 | 2024-05-17

否

UCITS

价格动态的变化

Fund profile

The Credit Suisse (Lux) Portfolio Fund Yield 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 Yield CB (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 CHF and the share class was registered 30.06.2020 with unique ISIN - LU2105729961. The total expense ratio is 2.39%. The Credit Suisse (Lux) Portfolio Fund Yield CB (EUR) (Acc) pays dividends 0 time(s) per year.