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Credit Suisse Lux FundSelection Balanced EUR

CFSUBHU:LX
112.94
USD
0.00
0.00%
As of 1/19/2018
Fund Type
SICAV
52Wk Range
103.56 - 113.17
1 Yr Return
8.76%
YTD Return
1.86%
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Previous Close
112.94
52Wk Range
103.56 - 113.17
1 Yr Return
8.28%
YTD Return
1.86%
Fund Type
SICAV
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 01/19/2018)
112.94
Total Assets (m EUR) (on 01/19/2018)
347.469
Inception Date
01/29/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GERHARD WERGINZ / CHRISTOPHER SCHUETZ
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.83%
Profile
Credit Suisse Lux FundSelection Balanced EUR is an open-end fund incorporated in Luxembourg. The Fund's objective is capital preservation. The Fund invests in a broadly diversified portfolio of investment funds, exchange-traded funds (ETFs), structured products and derivatives. The Fund will invest worldwide in equities, bonds, currencies, commodities and real estate.
Address
Credit Suisse Fund Services Lux SA
5, rue Jean Monnet
L-2180 Grand Duchy of Luxembourg
Luxembourg
Phone
352-436-1611 Tel