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

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

Fund

ISIN LU1394300690 / Valor 32197816

NAV (2024-10-17)
EUR 1,275.38+0.38%

CS Invm Fds 4 - Credit Suisse (Lux) Liquid Alternative Beta IBH EUR
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The CS Invm Fds 4 - Credit Suisse (Lux) Liquid Alternative Beta IBH EUR, designated by its ISIN LU1394300690, recorded a Net Asset Value (NAV) of 1,275.38 EUR on 2024-10-17. This figure represents a +0.38% 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
0.37%GBP 1,277.44
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
0.38%EUR 1,346.23
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
0.36%CHF 103.81
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
0.36%GBP 124.26
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
0.36%USD 133.46
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
0.36%USD 147.14
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
0.36%CHF 113.44
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.36%USD 1,530.58
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
0.36%USD 1,895.20
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
0.38%EUR 115.01
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