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

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

Fund

ISIN CH0434318850 / Valor 43431885

NAV (2025-03-12)
EUR 122.06+0.31%

CS Fund 1 - Credit Suisse (CH) Interest & Dividend Focus Balanced CHF BH EUR
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The CS Fund 1 - Credit Suisse (CH) Interest & Dividend Focus Balanced CHF BH EUR, designated by its ISIN CH0434318850, recorded a Net Asset Value (NAV) of 122.06 EUR on 2025-03-12. This figure represents a +0.31% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

Tags:
actively managed mixed fund

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OTHER SHARE CLASSES OF THIS FUND

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
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Annual Return

-50%0%+50%

Risk level

110
0.31%EUR 110.40
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
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Annual Return

-50%0%+50%

Risk level

110
0.30%CHF 127.52
CS Fund 1 - Credit Suisse (CH) Interest & Dividend Focus Balanced CHF UB
CS Fund 1 - Credit Suisse (CH) Interest & Dividend Focus Balanced CHF UB CS Fund 1 - Credit Suisse (CH) Interest & Dividend Focus Balanced CHF UB Valor: 26530769
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Annual Return

-50%0%+50%

Risk level

110
0.30%CHF 118.68
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
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Annual Return

-50%0%+50%

Risk level

110
0.31%CHF 97.43
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
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Annual Return

-50%0%+50%

Risk level

110
0.30%CHF 917.29
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
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Annual Return

-50%0%+50%

Risk level

110
0.32%EUR 123.91
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
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Annual Return

-50%0%+50%

Risk level

110
0.31%EUR 112.00
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