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Credit Suisse Lux Target Volatility Fund EUR

CTVUBHU:LX
103.25
USD
0.19
0.18%
As of 1/15/2018
Fund Type
Open-End Fund
52Wk Range
99.59 - 103.24
1 Yr Return
2.31%
YTD Return
0.77%
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Previous Close
103.06
52Wk Range
99.59 - 103.24
1 Yr Return
2.24%
YTD Return
0.77%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 01/15/2018)
103.25
Total Assets (m EUR) (on 01/15/2018)
12.010
Inception Date
02/27/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GERHARD WERGINZ / FLORIAN BOEHRINGER
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.05%
Expense Ratio
1.45%
Profile
Credit Suisse (Lux) Target Volatility Fund EUR is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve a high return in euro. The Fund invests in equities, equity-related securities, fixed- or variable-interest rate bonds, money-market instruments, and derivatives.
Address
Credit Suisse Fund Services Lux SA
5, rue Jean Monnet
L-2180 Grand Duchy of Luxembourg
Luxembourg
Phone
352-436-1611 Tel