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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 (2024-11-20)
EUR 123.70+0.20%

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 123.70 EUR on 2024-11-20. This figure represents a +0.20% 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 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 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 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 UBH GBP
CS Invm Fds 4 - Credit Suisse (Lux) Liquid Alternative Beta UBH GBP CS Invm Fds 4 - Credit Suisse (Lux) Liquid Alternative Beta UBH GBP Valor: 33929828
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Annual Return

-50%0%+50%

Risk level

110
0.17%GBP 125.58
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
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Annual Return

-50%0%+50%

Risk level

110
0.18%CHF 1,199.73
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
0.17%USD 1,548.95
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
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Annual Return

-50%0%+50%

Risk level

110
0.17%USD 1,921.39
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
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
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Annual Return

-50%0%+50%

Risk level

110
0.18%CHF 114.37
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
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