- CS Invm Fds 2 - Credit Suisse (Lux) Global Dividend Plus Equity Fund UB (USD) (Acc) (LU1144417679)

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(%)

LU1144417679

ISIN

共同基金 (MF)

基金类型

Credit Suisse Funds

提供商

30,53 USD

每股资产净值 | 2026-08-27

2015-02-27

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

1.22 %

总成本比率

668,22 百万 CHF

基金资产总量 | 2026-08-27

11,03 百万 USD

股票类资产 | 2026-08-27

否

UCITS

报价 ()

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1 000 000

债券

100 000

股票

175 910

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 UB (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 27.02.2015 with unique ISIN - LU1144417679. The total expense ratio is 1.22%. The CS Invm Fds 2 - Credit Suisse (Lux) Global Dividend Plus Equity Fund UB (USD) (Acc) pays dividends 0 time(s) per year.