CS Fund 1 - Credit Suisse (CH) Interest & Dividend Focus Balanced CHF UB header image

CS Fund 1 - Credit Suisse (CH) Interest & Dividend Focus Balanced CHF UB

Fund

ISIN CH0265307691 / Valor 26530769

NAV (2025-02-06)
CHF 118.83+0.35%

CS Fund 1 - Credit Suisse (CH) Interest & Dividend Focus Balanced CHF UB
UMushroom Community-Bewertung:

star star star star star
0.00 0 Bewertungen Noch keine Bewertungen
NegativNeutralPositiv

Der CS Fund 1 - Credit Suisse (CH) Interest & Dividend Focus Balanced CHF UB, bezeichnet durch seine ISIN CH0265307691, verzeichnete einen Nettoinventarwert (NAV) von 118.83 CHF am 2025-02-06. Diese Zahl entspricht einer Bewertungsänderung von +0.35% gegenüber dem letzten NAV-Bericht. Für weitere Informationen über das interaktive Performance-Diagramm des Fonds, die wichtigsten Bestände, Merkmale, Anteilsklassendetails und wichtige Anlegerdokumente sollten sich die Nutzer in ihr Konto einloggen, wo sie detaillierte und objektive Finanzdaten abrufen können.

Tags:
aktiv verwaltet mischfonds

Bewertungen & Kommentare

star star star star star

0.00

0 Bewertungen
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Gesellschaft:
starstarstarstarstar
0.00
Umwelt:
starstarstarstarstar
0.00

WEITERE ANTEILSKLASSEN DIESES FONDS

CS Fund 1 - Credit Suisse (CH) Interest & Dividend Focus Balanced CHF BH EUR
CS Fund 1 - Credit Suisse (CH) Interest & Dividend Focus Balanced CHF BH EUR CS Fund 1 - Credit Suisse (CH) Interest & Dividend Focus Balanced CHF BH EUR Valor: 43431885
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.35%EUR 122.02
CS Fund 1 - Credit Suisse (CH) Interest & Dividend Focus Balanced CHF AH EUR
CS Fund 1 - Credit Suisse (CH) Interest & Dividend Focus Balanced CHF AH EUR CS Fund 1 - Credit Suisse (CH) Interest & Dividend Focus Balanced CHF AH EUR Valor: 43431884
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.35%EUR 110.37
CS Fund 1 - Credit Suisse (CH) Interest & Dividend Focus Balanced CHF B
CS Fund 1 - Credit Suisse (CH) Interest & Dividend Focus Balanced CHF B CS Fund 1 - Credit Suisse (CH) Interest & Dividend Focus Balanced CHF B Valor: 19955038
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.35%CHF 127.76
CS Fund 1 - Credit Suisse (CH) Interest & Dividend Focus Balanced CHF UA
CS Fund 1 - Credit Suisse (CH) Interest & Dividend Focus Balanced CHF UA CS Fund 1 - Credit Suisse (CH) Interest & Dividend Focus Balanced CHF UA Valor: 26530752
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.36%CHF 97.56
CS Fund 1 - Credit Suisse (CH) Interest & Dividend Focus Balanced CHF A
CS Fund 1 - Credit Suisse (CH) Interest & Dividend Focus Balanced CHF A CS Fund 1 - Credit Suisse (CH) Interest & Dividend Focus Balanced CHF A Valor: 2087605
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.35%CHF 918.99
CS Fund 1 - Credit Suisse (CH) Interest & Dividend Focus Balanced CHF UBH EUR
CS Fund 1 - Credit Suisse (CH) Interest & Dividend Focus Balanced CHF UBH EUR CS Fund 1 - Credit Suisse (CH) Interest & Dividend Focus Balanced CHF UBH EUR Valor: 43431887
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.34%EUR 123.80
CS Fund 1 - Credit Suisse (CH) Interest & Dividend Focus Balanced CHF UAH EUR
CS Fund 1 - Credit Suisse (CH) Interest & Dividend Focus Balanced CHF UAH EUR CS Fund 1 - Credit Suisse (CH) Interest & Dividend Focus Balanced CHF UAH EUR Valor: 43431886
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.34%EUR 111.90