CS Invm Fds 4 - Credit Suisse (Lux) Liquid Alternative Beta BH CHF

Fund

ISIN LU1394299660 / Valor 32194253

NAV (2024-10-21)

CHF 113.42+0.05%

CS Invm Fds 4 - Credit Suisse (Lux) Liquid Alternative Beta BH CHF
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The CS Invm Fds 4 - Credit Suisse (Lux) Liquid Alternative Beta BH CHF, designated by its ISIN LU1394299660, recorded a Net Asset Value (NAV) of 113.42 CHF on 2024-10-21. This figure represents a +0.05% 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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hedge funds long short equity

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OTHER SHARE CLASSES OF THIS FUND

CS Invm Fds 4 - Credit Suisse (Lux) Liquid Alternative Beta FBH EUR

CS Invm Fds 4 - Credit Suisse (Lux) Liquid Alternative Beta FBH EUR Valor: 19962940

Annual Return

-50%0%+50%

Risk level

110

0.08%EUR 1,346.52

CS Invm Fds 4 - Credit Suisse (Lux) Liquid Alternative Beta DBH CHF

CS Invm Fds 4 - Credit Suisse (Lux) Liquid Alternative Beta DBH CHF Valor: 37394116

Annual Return

-50%0%+50%

Risk level

110

0.06%CHF 1,179.47

CS Invm Fds 4 - Credit Suisse (Lux) Liquid Alternative Beta BH EUR

CS Invm Fds 4 - Credit Suisse (Lux) Liquid Alternative Beta BH EUR Valor: 32194256

Annual Return

-50%0%+50%

Risk level

110

0.07%EUR 122.33

CS Invm Fds 4 - Credit Suisse (Lux) Liquid Alternative Beta IB USD

CS Invm Fds 4 - Credit Suisse (Lux) Liquid Alternative Beta IB USD Valor: 32197883

Annual Return

-50%0%+50%

Risk level

110

0.08%USD 1,531.11

CS Invm Fds 4 - Credit Suisse (Lux) Liquid Alternative Beta DB USD

CS Invm Fds 4 - Credit Suisse (Lux) Liquid Alternative Beta DB USD Valor: 32199310

Annual Return

-50%0%+50%

Risk level

110

0.09%USD 1,896.02

CS Invm Fds 4 - Credit Suisse (Lux) Liquid Alternative Beta B USD

CS Invm Fds 4 - Credit Suisse (Lux) Liquid Alternative Beta B USD Valor: 32194771

Annual Return

-50%0%+50%

Risk level

110

0.07%USD 147.18

CS Invm Fds 4 - Credit Suisse (Lux) Liquid Alternative Beta UBH EUR

CS Invm Fds 4 - Credit Suisse (Lux) Liquid Alternative Beta UBH EUR Valor: 33809577

Annual Return

-50%0%+50%

Risk level

110

0.07%EUR 115.03

CS Invm Fds 4 - Credit Suisse (Lux) Liquid Alternative Beta IBH EUR

CS Invm Fds 4 - Credit Suisse (Lux) Liquid Alternative Beta IBH EUR Valor: 32197816

Annual Return

-50%0%+50%

Risk level

110

0.07%EUR 1,275.60

CS Invm Fds 4 - Credit Suisse (Lux) Liquid Alternative Beta IBH CHF

CS Invm Fds 4 - Credit Suisse (Lux) Liquid Alternative Beta IBH CHF Valor: 32197809

Annual Return

-50%0%+50%

Risk level

110

0.05%CHF 1,189.30

CS Invm Fds 4 - Credit Suisse (Lux) Liquid Alternative Beta UBH CHF

CS Invm Fds 4 - Credit Suisse (Lux) Liquid Alternative Beta UBH CHF Valor: 32199312

Annual Return

-50%0%+50%

Risk level

110

0.05%CHF 103.80

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CS Invm Fds 4 - Credit Suisse (Lux) Liquid Alternative Beta BH CHF

ISIN LU1394299660 / Valor 32194253

CS Invm Fds 4 - Credit Suisse (Lux) Liquid Alternative Beta BH CHF UMushroom community rating:

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CS Invm Fds 4 - Credit Suisse (Lux) Liquid Alternative Beta BH CHF
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