CS Fund 3 - Credit Suisse (CH) Swiss Dividend Plus Equity Fund DB CHF header image

CS Fund 3 - Credit Suisse (CH) Swiss Dividend Plus Equity Fund DB CHF

Fund

ISIN CH0519054735 / Valor 51905473

NAV (2025-01-15)
CHF 1,334.40+0.81%

CS Fund 3 - Credit Suisse (CH) Swiss Dividend Plus Equity Fund DB CHF
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The CS Fund 3 - Credit Suisse (CH) Swiss Dividend Plus Equity Fund DB CHF, designated by its ISIN CH0519054735, recorded a Net Asset Value (NAV) of 1,334.40 CHF on 2025-01-15. This figure represents a +0.81% 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:
active management swiss equities spi

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OTHER SHARE CLASSES OF THIS FUND

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
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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
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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
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Annual Return

-50%0%+50%

Risk level

110
0.84%CHF 13.28
CS Fund 3 - Credit Suisse (CH) Swiss Dividend Plus Equity Fund B
CS Fund 3 - Credit Suisse (CH) Swiss Dividend Plus Equity Fund B CS Fund 3 - Credit Suisse (CH) Swiss Dividend Plus Equity Fund B Valor: 19849971
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Annual Return

-50%0%+50%

Risk level

110
0.80%CHF 22.58
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
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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
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Annual Return

-50%0%+50%

Risk level

110
0.78%CHF 14.25