Home
Movement
Investments
Education
Blog
Plans
CS Fund 1 - Credit Suisse (CH) Privilege 45 CHF EA header image

CS Fund 1 - Credit Suisse (CH) Privilege 45 CHF EA

Fund

ISIN CH0482324255 / Valor 48232425

NAV (2024-12-23)
CHF 1,100.29+0.40%

CS Fund 1 - Credit Suisse (CH) Privilege 45 CHF EA
UMushroom community rating:

star star star star star
0.00 0 votes No rating yet
NegativeNeutralPositive

The CS Fund 1 - Credit Suisse (CH) Privilege 45 CHF EA, designated by its ISIN CH0482324255, recorded a Net Asset Value (NAV) of 1,100.29 CHF on 2024-12-23. This figure represents a +0.40% 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

Ratings & reviews

star star star star star

0.00

0 votes
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Society:
starstarstarstarstar
0.00
Nature:
starstarstarstarstar
0.00

OTHER SHARE CLASSES OF THIS FUND

CS Fund 1 - Credit Suisse (CH) Privilege 45 CHF IA
CS Fund 1 - Credit Suisse (CH) Privilege 45 CHF IA CS Fund 1 - Credit Suisse (CH) Privilege 45 CHF IA Valor: 14954548
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.40%CHF 1,418.43
CS Fund 1 - Credit Suisse (CH) Privilege 45 CHF UB
CS Fund 1 - Credit Suisse (CH) Privilege 45 CHF UB CS Fund 1 - Credit Suisse (CH) Privilege 45 CHF UB Valor: 26530564
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.40%CHF 129.01
CS Fund 1 - Credit Suisse (CH) Privilege 45 CHF A
CS Fund 1 - Credit Suisse (CH) Privilege 45 CHF A CS Fund 1 - Credit Suisse (CH) Privilege 45 CHF A Valor: 1021110
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.39%CHF 132.94
CS Fund 1 - Credit Suisse (CH) Privilege 45 CHF B
CS Fund 1 - Credit Suisse (CH) Privilege 45 CHF B CS Fund 1 - Credit Suisse (CH) Privilege 45 CHF B Valor: 24665730
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.40%CHF 126.82
CS Fund 1 - Credit Suisse (CH) Privilege 45 CHF UA
CS Fund 1 - Credit Suisse (CH) Privilege 45 CHF UA CS Fund 1 - Credit Suisse (CH) Privilege 45 CHF UA Valor: 26530247
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.39%CHF 125.15
CS Fund 1 - Credit Suisse (CH) Privilege 45 CHF IA25
CS Fund 1 - Credit Suisse (CH) Privilege 45 CHF IA25 CS Fund 1 - Credit Suisse (CH) Privilege 45 CHF IA25 Valor: 48232427
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.40%CHF 1,111.68
SIXFactSetClearbitLogos provided by Clearbit