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Credit Suisse CH Privilege Fund

CSCHPRB:SW
110.08
CHF
0.44
0.40%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
102.10 - 110.94
1 Yr Return
5.61%
YTD Return
5.21%
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Previous Close
110.52
52Wk Range
102.10 - 110.94
1 Yr Return
5.96%
YTD Return
5.21%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 10/20/2017)
110.08
Total Assets (m CHF) (on 10/20/2017)
837.150
Inception Date
06/27/2014
Last Dividend (on 01/02/2017)
0.271887
Dividend Indicated Gross Yield
0.25%
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
1.20%
Expense Ratio
1.37%
Profile
Credit Suisse CH Privilege Fund CHF is an open-end fund incorporated in Switzerland. The Fund invests in an internationally diversified portfolio of shares, bonds and money market instruments. The Fund invests internationally following the investment guidelines of Swiss pension and insurance laws (BVG).
Address
Credit Suisse Asset Management Funds
Sihlcity - Kalandergasse 4
CH-8070 Zurich
Switzerland
Phone
41-44-335-11-11 Tel