- CS Invm Fds 2 - Credit Suisse (Lux) Global Dividend Plus Equity Fund DB (USD) (Acc) (LU0439730705)

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(%)

LU0439730705

ISIN

共同基金 (MF)

基金类型

Credit Suisse Funds

提供商

3.598,36 USD

每股资产净值 | 2026-06-03

2014-01-27

成立日期

否

股息的支付

CIOGEX

CFI

代码

Formed

Status

Equity

投资项目

Dividend shares

部门

Global

地区分布

No benchmark

基准

0.12 %

总成本比率

619,25 百万 CHF

基金资产总量 | 2026-06-04

否

UCITS

报价 ()

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The CS Invm Fds 2 - Credit Suisse (Lux) Global Dividend Plus Equity Fund seeks capital appreciation by investing in a portfolio comprised primarily of global dividend-paying companies

profile

The CS Invm Fds 2 - Credit Suisse (Lux) Global Dividend Plus Equity Fund DB (USD) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Dividend shares sector located in Global. The Credit Suisse Funds fund’s base currency is CHF and the share class was registered 27.01.2014 with unique ISIN - LU0439730705. The total expense ratio is 0.12%. The CS Invm Fds 2 - Credit Suisse (Lux) Global Dividend Plus Equity Fund DB (USD) (Acc) pays dividends 0 time(s) per year.