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

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

Fund

ISIN LU1394299827 / Valor 32194256

NAV (2024-10-18)
EUR 122.24-0.06%

CS Invm Fds 4 - Credit Suisse (Lux) Liquid Alternative Beta BH EUR
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The CS Invm Fds 4 - Credit Suisse (Lux) Liquid Alternative Beta BH EUR, designated by its ISIN LU1394299827, recorded a Net Asset Value (NAV) of 122.24 EUR on 2024-10-18. This figure represents a -0.06% 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 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
-0.05%GBP 1,276.80
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.06%EUR 1,345.48
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.06%CHF 1,178.75
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
-0.06%CHF 1,249.05
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
-0.05%USD 147.07
CS Invm Fds 4 - Credit Suisse (Lux) Liquid Alternative Beta BH CHF
CS Invm Fds 4 - Credit Suisse (Lux) Liquid Alternative Beta BH CHF CS Invm Fds 4 - Credit Suisse (Lux) Liquid Alternative Beta BH CHF Valor: 32194253
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.07%CHF 113.36
CS Invm Fds 4 - Credit Suisse (Lux) Liquid Alternative Beta IB USD
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
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Annual Return

-50%0%+50%

Risk level

110
-0.05%USD 1,529.83
CS Invm Fds 4 - Credit Suisse (Lux) Liquid Alternative Beta DB USD
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.05%USD 1,894.27
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.06%EUR 1,274.66
CS Invm Fds 4 - Credit Suisse (Lux) Liquid Alternative Beta IBH CHF
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.06%CHF 1,188.68
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