Credit Suisse Wealth Funds 1 - Credit Suisse Supertrends Fund FA USD Fonds
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WKN DE: A3CYK1 / ISIN: LU2332895668
Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Anlageziel
The objective of the Sub-fund is to achieve the highest possible return in USD (Reference Currency), while taking due account of the principle of risk diversification, the security of the capital invested, and the liquidity of the invested assets. At least 75% of this Sub-fund’s total net assets are invested in equities and equity-type securities (such as American depository receipts and global depository receipts) of companies that, in the opinion of the Investment Manager, will benefit from one or more Supertrends (with more than 50% invested in equity participations as per the German Investment Tax Act).
Stammdaten
WKN | A3CYK1 |
ISIN | LU2332895668 |
Fondsgesellschaft | Credit Suisse |
Kategorie | Aktien weltweit Standardwerte Blend |
Währung | USD |
Mindestanlage | 0,00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Ausschüttend |
Fondsmanager | Leonardo De Fezza |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 90,27 |
Fonds Volumen | 285 127 861,91 |
Total Expense Ratio (TER) | 0,62 |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | % |
Ausgabeaufschlag | 3,00 % |
Basisdaten
Auflagedatum | 31.08.2021 |
Depotbank | Credit Suisse (Luxembourg) SA |
Zahlstelle | Credit Suisse (Switzerland) Ltd. |
Domizil | Luxembourg |
Geschäftsjahr | 31.12.2024 |
Performancedaten
Veränderung Vortag | 0,07 |