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

Fund

ISIN LU1394300856 / Valor 32197883

NAV (2024-10-21)

USD 1,531.11+0.08%

CS Invm Fds 4 - Credit Suisse (Lux) Liquid Alternative Beta IB USD
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The CS Invm Fds 4 - Credit Suisse (Lux) Liquid Alternative Beta IB USD, designated by its ISIN LU1394300856, recorded a Net Asset Value (NAV) of 1,531.11 USD on 2024-10-21. This figure represents a +0.08% 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 UB USD

CS Invm Fds 4 - Credit Suisse (Lux) Liquid Alternative Beta UB USD Valor: 32199377

Annual Return

-50%0%+50%

Risk level

110

0.08%USD 133.51

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

Annual Return

-50%0%+50%

Risk level

110

0.09%USD 1,607.79

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

Annual Return

-50%0%+50%

Risk level

110

0.06%CHF 1,249.75

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

Annual Return

-50%0%+50%

Risk level

110

0.05%CHF 113.42

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 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 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 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 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

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

ISIN LU1394300856 / Valor 32197883

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

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