CS Fund 3 - Credit Suisse (CH) Swiss Dividend Plus Equity Fund B
Fund
ISIN CH0198499714 / Valor 19849971
NAV (2025-01-15)
CHF 22.58+0.80%
CS Fund 3 - Credit Suisse (CH) Swiss Dividend Plus Equity Fund B
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The CS Fund 3 - Credit Suisse (CH) Swiss Dividend Plus Equity Fund B, designated by its ISIN CH0198499714, recorded a Net Asset Value (NAV) of 22.58 CHF on 2025-01-15. This figure represents a +0.80% valuation change from the previous NAV report.
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active managementswiss equitiesspi
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OTHER SHARE CLASSES OF THIS FUND
CS Fund 3 - Credit Suisse (CH) Swiss Dividend Plus Equity Fund DB CHF
CS Fund 3 - Credit Suisse (CH) Swiss Dividend Plus Equity Fund DB CHF
CS Fund 3 - Credit Suisse (CH) Swiss Dividend Plus Equity Fund DB CHF
Valor: 51905473
Annual Return
-50%0%+50%
Risk level
110
0.81%CHF 1,334.40
CS Fund 3 - Credit Suisse (CH) Swiss Dividend Plus Equity Fund EB CHF
CS Fund 3 - Credit Suisse (CH) Swiss Dividend Plus Equity Fund EB CHF
CS Fund 3 - Credit Suisse (CH) Swiss Dividend Plus Equity Fund EB CHF
Valor: 18166055
Annual Return
-50%0%+50%
Risk level
110
0.81%CHF 261.36
CS Fund 3 - Credit Suisse (CH) Swiss Dividend Plus Equity Fund A
CS Fund 3 - Credit Suisse (CH) Swiss Dividend Plus Equity Fund A
CS Fund 3 - Credit Suisse (CH) Swiss Dividend Plus Equity Fund A
Valor: 21842660
Annual Return
-50%0%+50%
Risk level
110
0.78%CHF 14.25
CS Fund 3 - Credit Suisse (CH) Swiss Dividend Plus Equity Fund EA CHF
CS Fund 3 - Credit Suisse (CH) Swiss Dividend Plus Equity Fund EA CHF
CS Fund 3 - Credit Suisse (CH) Swiss Dividend Plus Equity Fund EA CHF
Valor: 26579462
Annual Return
-50%0%+50%
Risk level
110
0.81%CHF 138.62
CS Fund 3 - Credit Suisse (CH) Swiss Dividend Plus Equity Fund UB CHF
CS Fund 3 - Credit Suisse (CH) Swiss Dividend Plus Equity Fund UB CHF
CS Fund 3 - Credit Suisse (CH) Swiss Dividend Plus Equity Fund UB CHF
Valor: 26521932
Annual Return
-50%0%+50%
Risk level
110
0.81%CHF 17.46
CS Fund 3 - Credit Suisse (CH) Swiss Dividend Plus Equity Fund UA CHF
CS Fund 3 - Credit Suisse (CH) Swiss Dividend Plus Equity Fund UA CHF
CS Fund 3 - Credit Suisse (CH) Swiss Dividend Plus Equity Fund UA CHF
Valor: 26521927