Nettoinventarwert (NAV)
| 921.19 EUR | EUR | % |
|---|
| Vortag | EUR | Datum | 31.03.2021 |
CS ILS SICAV - SIF - Credit Suisse (Lux) IRIS Balanced Fund XBH EUR Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 41737707 |
| ISIN | LU1817775080 |
| Name | CS ILS SICAV - SIF - Credit Suisse (Lux) IRIS Balanced Fund XBH EUR Fonds |
| Fondsgesellschaft | UBS Asset Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 01.10.2018 |
| Kategorie | Anleihen Sonstige |
| Währung | EUR |
| Volumen | 88’656’586.29 |
| Depotbank | Northern Trust Global Services SE |
| Zahlstelle | Credit Suisse (Switzerland) Ltd. |
| Fondsmanager | |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 15.07.2024 |
Anlagepolitik
So investiert der CS ILS SICAV - SIF - Credit Suisse (Lux) IRIS Balanced Fund XBH 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.