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CSIF 12 CREDIT SUISSE (LUX) PORTFOLIO FUND YIELD USD A CAP | Umbrella Fund | CS Investment Funds 12 | Currency | USD | Dates | Promoter | Credit Suisse | Country | LUX | Inception | 14/05/1993 | This funds is not longer active | Nature | FCP | Closing | 21/05/2024 | EP Category | Balanced inter mainly bond | ISIN | LU0078046959 | Rating category | - | Etoiles EuroPerformance | - |
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Europerformance Categories | | | Ss Family : | Balanced international |
| | | Type : | Balanced international |
| | | | Cat : | Balanced inter mainly bond |
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| | NAV | Date | 17/05/2024 | VL | 308.69 | Variation | -0.10 | Currency | USD | Net Assets (at the end of the month) | 146.557 (Million €) | Total Net asset (subfund level)(end of month) | only to registered users |
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| | Evolution of the NAV | |
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Management | Management company | Credit Suisse Fd Management Sa | Custodian | Credit Suisse Luxembourg Sa | | | | | Risk profile | | Accum. / Distri. | Accumulation | Frequency | Daily | Frequency of the dividends | | Geographical investment zone | World | Max. management fees | 1.30% |
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| | Marketing countries | Distributed AUT | | Distributed CHE | | Distributed DEU | | Distributed ESP | | Distributed FRA | | Distributed ITA | | Distributed LUX | | Distributed NLD | |
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| | | Accumulation fund | |
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Subscription / Redemption | Subscription fees | Redemption fees | Min / Max | Maximum 5.00 % | Min / Max | Fixed 0.00 % | dedicated to the fund | - | dedicated to the fund | - | Subscription | Unknown price | Redemption | Unknown price | Recommended minimum investment period | At least 0 Month |
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