Bloomberg the Company & Products

Bloomberg Anywhere Login


Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.


Financial Products

Enterprise Products


Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000


Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Multi Strategy
  • Asset Class: Alternative
  • Geographic Focus: International

Credit Suisse Lux CS AllHedge Index Fund

+ Add to Watchlist


948.44 EUR

As of 00:59:30 ET on 05/20/2015.

Snapshot for Credit Suisse Lux CS AllHedge Index Fund (CSALLSE)

Year To Date: +3.48% 3-Month: +0.27% 3-Year: +3.52% 52-Week Range: 912.29 - 957.83
1-Month: +0.38% 1-Year: +0.81% 5-Year: +1.26% Beta vs SECTAH: 1.09

Mutual Fund Chart for CSALLSE

No chart data available.
  • CSALLSE:LX 948.44
  • 1M
  • 1Y
Interactive CSALLSE Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CSALLSE

Credit Suisse Lux CS AllHedge Index Fund is an open-end fund incorporated in Luxembourg. The aim of the Fund is predominantly to provide the Investor with a return linked to the performance of the underlying DJ Credit Suisse AllHedge Index. The diversified Index is derived from the DJ/CS Hedge Fund Index, a recognized asset-weighted hedge fund index.

Inception Date: 03-19-2008 Telephone: 352-436-1611 Tel
Web Site:

Fundamentals for CSALLSE

NAV (on 2015-05-20) 948.44
Assets (M) (on 2015-05-20) 61.07
Fund Leveraged N
Minimum Investment 3,000,000.00
Minimum Subsequent Investment -

Dividends for CSALLSE

No dividends reported

Fees & Expenses for CSALLSE

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.33
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSALLSE

Filing Date: 10/29/2014
Name Position Value % of Total
CS 0 04/03/23 7,400 7,581,300 113.613%
JPMorgan Liquidity Funds - US 25 336,969 5.050%
Parvest Money Market USD 1,134 231,635 3.471%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Sponsored Links
sec ||= nil