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

Fund

ISIN LU1485741976 / Valor 33809577

NAV (2024-11-20)

EUR 116.34+0.20%

CS Invm Fds 4 - Credit Suisse (Lux) Liquid Alternative Beta UBH EUR
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The CS Invm Fds 4 - Credit Suisse (Lux) Liquid Alternative Beta UBH EUR, designated by its ISIN LU1485741976, recorded a Net Asset Value (NAV) of 116.34 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.

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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 DB USD

CS Invm Fds 4 - Credit Suisse (Lux) Liquid Alternative Beta DB USD Valor: 32199310

Annual Return

-50%0%+50%

Risk level

110

0.17%USD 1,921.39

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

Annual Return

-50%0%+50%

Risk level

110

0.18%CHF 1,191.88

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

0.17%USD 1,548.95

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

0.07%CHF 1,253.20

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

0.20%EUR 123.70

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

0.08%USD 1,613.51

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

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 Valor: 32197809

Annual Return

-50%0%+50%

Risk level

110

0.18%CHF 1,199.73

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

0.18%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 Valor: 32194771

Annual Return

-50%0%+50%

Risk level

110

0.17%USD 148.85

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

ISIN LU1485741976 / Valor 33809577

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

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