Nettoinventarwert (NAV)
| 1’033.33 EUR | EUR | % |
|---|
| Vortag | EUR | Datum | 30.09.2024 |
CS ILS SICAV - SIF - Credit Suisse (Lux) IRIS Balanced Fund SAH-II EUR Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 36780684 |
| ISIN | LU1614181375 |
| Name | CS ILS SICAV - SIF - Credit Suisse (Lux) IRIS Balanced Fund SAH-II EUR Fonds |
| Fondsgesellschaft | UBS Asset Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 01.12.2017 |
| Kategorie | Anleihen Sonstige |
| Währung | EUR |
| Volumen | 83’290’334.85 |
| Depotbank | Northern Trust Global Services SE |
| Zahlstelle | Credit Suisse (Switzerland) Ltd. |
| Fondsmanager | |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 14.02.2025 |
Anlagepolitik
So investiert der CS ILS SICAV - SIF - Credit Suisse (Lux) IRIS Balanced Fund SAH-II EUR Fonds: The investment objective of the Subfund is to provide investors with a return over the short-term interest rate over a longer period of time, while keeping performance above short term interest rate low correlated to traditional financial markets. The objective is to invest in average into a broad range of insurance linked investments commonly referred to as low to medium risk investments.