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CS Invm Fds 4 - Credit Suisse (Lux) Liquid Alternative Beta UBH CHF header image

CS Invm Fds 4 - Credit Suisse (Lux) Liquid Alternative Beta UBH CHF

Fund

ISIN LU1394301235 / Valor 32199312

NAV (2024-10-21)
CHF 103.80+0.05%

CS Invm Fds 4 - Credit Suisse (Lux) Liquid Alternative Beta UBH CHF
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The CS Invm Fds 4 - Credit Suisse (Lux) Liquid Alternative Beta UBH CHF, designated by its ISIN LU1394301235, recorded a Net Asset Value (NAV) of 103.80 CHF on 2024-10-21. This figure represents a +0.05% 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 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
0.07%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 CS Invm Fds 4 - Credit Suisse (Lux) Liquid Alternative Beta B USD Valor: 32194771
starstarstarstarstar

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 CS Invm Fds 4 - Credit Suisse (Lux) Liquid Alternative Beta BH CHF Valor: 32194253
starstarstarstarstar

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 CS Invm Fds 4 - Credit Suisse (Lux) Liquid Alternative Beta IBH EUR Valor: 32197816
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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 CS Invm Fds 4 - Credit Suisse (Lux) Liquid Alternative Beta IBH CHF Valor: 32197809
starstarstarstarstar

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 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
0.08%GBP 124.30
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
0.09%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 CS Invm Fds 4 - Credit Suisse (Lux) Liquid Alternative Beta FBH CHF Valor: 19962934
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.06%CHF 1,249.75
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.08%USD 133.51
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.09%GBP 1,277.93
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