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CS Fund 1 - Credit Suisse (CH) Privilege 45 CHF UA header image

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

Fund

ISIN CH0265302478 / Valor 26530247

NAV (2024-12-23)
CHF 125.15+0.39%

CS Fund 1 - Credit Suisse (CH) Privilege 45 CHF UA
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The CS Fund 1 - Credit Suisse (CH) Privilege 45 CHF UA, designated by its ISIN CH0265302478, recorded a Net Asset Value (NAV) of 125.15 CHF on 2024-12-23. This figure represents a +0.39% 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) 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
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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
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Annual Return

-50%0%+50%

Risk level

110
0.40%CHF 129.01
CS Fund 1 - Credit Suisse (CH) Privilege 45 CHF EA
CS Fund 1 - Credit Suisse (CH) Privilege 45 CHF EA CS Fund 1 - Credit Suisse (CH) Privilege 45 CHF EA Valor: 48232425
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Annual Return

-50%0%+50%

Risk level

110
0.40%CHF 1,100.29
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
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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
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Annual Return

-50%0%+50%

Risk level

110
0.40%CHF 126.82
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
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Annual Return

-50%0%+50%

Risk level

110
0.40%CHF 1,111.68
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