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

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

Fund

ISIN LU1394299660 / Valor 32194253

NAV (2024-11-20)
CHF 114.37+0.18%

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 114.37 CHF on 2024-11-20. This figure represents a +0.18% 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:
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 B USD
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
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Annual Return

-50%0%+50%

Risk level

110
0.17%USD 148.85
CS Invm Fds 4 - Credit Suisse (Lux) Liquid Alternative Beta UBH EUR
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
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Annual Return

-50%0%+50%

Risk level

110
0.20%EUR 116.34
CS Invm Fds 4 - Credit Suisse (Lux) Liquid Alternative Beta IBH EUR
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
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Annual Return

-50%0%+50%

Risk level

110
0.21%EUR 1,289.89
CS Invm Fds 4 - Credit Suisse (Lux) Liquid Alternative Beta UBH CHF
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
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Annual Return

-50%0%+50%

Risk level

110
0.17%CHF 104.69
CS Invm Fds 4 - Credit Suisse (Lux) Liquid Alternative Beta UB USD
CS Invm Fds 4 - Credit Suisse (Lux) Liquid Alternative Beta UB USD CS Invm Fds 4 - Credit Suisse (Lux) Liquid Alternative Beta UB USD Valor: 32199377
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Annual Return

-50%0%+50%

Risk level

110
0.17%USD 135.04
CS Invm Fds 4 - Credit Suisse (Lux) Liquid Alternative Beta FBH GBP
CS Invm Fds 4 - Credit Suisse (Lux) Liquid Alternative Beta FBH GBP CS Invm Fds 4 - Credit Suisse (Lux) Liquid Alternative Beta FBH GBP Valor: 19962948
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Annual Return

-50%0%+50%

Risk level

110
0.08%GBP 1,282.50
CS Invm Fds 4 - Credit Suisse (Lux) Liquid Alternative Beta FBH EUR
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
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Annual Return

-50%0%+50%

Risk level

110
0.08%EUR 1,351.02
CS Invm Fds 4 - Credit Suisse (Lux) Liquid Alternative Beta DBH CHF
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
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Annual Return

-50%0%+50%

Risk level

110
0.18%CHF 1,191.88
CS Invm Fds 4 - Credit Suisse (Lux) Liquid Alternative Beta FB USD
CS Invm Fds 4 - Credit Suisse (Lux) Liquid Alternative Beta FB USD CS Invm Fds 4 - Credit Suisse (Lux) Liquid Alternative Beta FB USD Valor: 19962726
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Annual Return

-50%0%+50%

Risk level

110
0.08%USD 1,613.51
CS Invm Fds 4 - Credit Suisse (Lux) Liquid Alternative Beta FBH CHF
CS Invm Fds 4 - Credit Suisse (Lux) Liquid Alternative Beta FBH CHF CS Invm Fds 4 - Credit Suisse (Lux) Liquid Alternative Beta FBH CHF Valor: 19962934
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Annual Return

-50%0%+50%

Risk level

110
0.07%CHF 1,253.20