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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 | | | Nature | FCP | Closing | - | | EP Category | Balanced inter mainly bond | ISIN | LU0078046959 | | Rating category | Balanced inter mainly bond | 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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| 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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