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CS Invm Fds 12 - Credit Suisse (Lux) Portfolio Fund Yield EUR EB (0P0001K0SN.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
1,055.08+2.63 (+0.25%)
At close: 09:00PM CET
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Previous Close1,052.45
YTD Return4.76%
Expense Ratio (net)1.02%
CategoryEUR Cautious Allocation - Global
Last Cap GainN/A
Morningstar Rating★★★★★
Morningstar Risk RatingN/A
Sustainability RatingN/A
Net Assets685.07M
Beta (5Y Monthly)N/A
Yield0.00%
5y Average ReturnN/A
Holdings Turnover54.03%
Last DividendN/A
Average for CategoryN/A
Inception DateJun 30, 2020
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