Error: Could not add to watchlist. X
+ Watchlist

Credit Suisse CH Privilege Fund CHF

CCPRVUB:SW
109.12
CHF
0.25
0.23%
As of 12:59 AM EDT 9/19/2017
Fund Type
Open-End Fund
52Wk Range
102.11 - 110.03
1 Yr Return
4.60%
YTD Return
4.18%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
109.37
52Wk Range
102.11 - 110.03
1 Yr Return
5.25%
YTD Return
4.18%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/19/2017)
109.12
Total Assets (m CHF) (on 09/19/2017)
821.062
Inception Date
01/30/2015
Last Dividend (on 01/02/2017)
0.2003862
Dividend Indicated Gross Yield
0.18%
Fund Managers
ROBIN GOTTSCHALK / ALEXANDER GEHRIG
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.17%
Profile
Credit Suisse CH Privilege Fund CHF is an open-end investment fund incorporated in Switzerland. The Fund's objective is to achieve appropriate returns. The Fund invests its assets in a diversified portfolio of global shares, fixed-income securities, convertible bonds and shares of global investment funds.
Address
Credit Suisse Fund Services Lux SA
5, rue Jean Monnet
L-2180 Grand Duchy of Luxembourg
Luxembourg
Phone
352-436-1611 Tel