LU1230136977 - Credit Suisse (Lux) Portfolio Fund Balanced EB (USD) (Acc) (LU1230136977)

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LU1230136977

LU1230136977 ISIN

投資信託（MF）

ファンドのタイプ

Credit Suisse Funds

プロバイダー

1,481.41 USD

一口当たり純資産価値（NAV） | 2024/05/30

2015/07/15

設定日

いいえ

配当支払い

CIOGMX

CFI

ティッカー

Formed

ステータス

Multi Asset

投資カテゴリー

Undefined

セクター

Global

投資家所在地

No benchmark

ベンチマーク

0.96 %

総保有コスト率（Total Cost Ratio）

279.7 百万 USD

ファンド基準価額 | 2024/05/30

11.84 百万 USD

株式クラス純資産価値（Share Class NAV） | 2024/05/30

いいえ

UCITS

価格推移

ファンドプロファイル

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

LU1230136977 プロファイル

The Credit Suisse (Lux) Portfolio Fund Balanced EB (USD) (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 15.07.2015 with unique ISIN - LU1230136977. The total expense ratio is 0.96%. The Credit Suisse (Lux) Portfolio Fund Balanced EB (USD) (Acc) pays dividends 0 time(s) per year.