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.
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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 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
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
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
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