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

Fund

ISIN LU1394301409 / Valor 32199377

NAV (2024-10-21)

USD 133.51+0.08%

CS Invm Fds 4 - Credit Suisse (Lux) Liquid Alternative Beta UB USD
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The CS Invm Fds 4 - Credit Suisse (Lux) Liquid Alternative Beta UB USD, designated by its ISIN LU1394301409, recorded a Net Asset Value (NAV) of 133.51 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 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 IB USD

CS Invm Fds 4 - Credit Suisse (Lux) Liquid Alternative Beta IB USD Valor: 32197883

Annual Return

-50%0%+50%

Risk level

110

0.08%USD 1,531.11

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

Annual Return

-50%0%+50%

Risk level

110

0.09%USD 1,896.02

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

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

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

Annual Return

-50%0%+50%

Risk level

110

0.05%CHF 103.80

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

ISIN LU1394301409 / Valor 32199377

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

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