Nettoinventarwert (NAV)
| 89.26 USD | -0.26 USD | -0.29 % |
|---|
| Vortag | 89.52 USD | Datum | 18.12.2019 |
CS Invm Fds 4 - Credit Suisse (Lux) Multialternative Fund UB USD Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 28258592 |
| ISIN | LU1235127153 |
| Name | CS Invm Fds 4 - Credit Suisse (Lux) Multialternative Fund UB USD Fonds |
| Fondsgesellschaft | UBS Asset Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 01.06.2015 |
| Kategorie | Alternative Inv Multistrategy USD |
| Währung | USD |
| Volumen | 5’796’292.39 |
| Depotbank | Credit Suisse (Luxembourg) SA |
| Zahlstelle | Credit Suisse AG |
| Fondsmanager | Sheel Dhande |
| Geschäftsjahresende | 30.11. |
| Berichtsstand | 15.07.2024 |
Anlagepolitik
So investiert der CS Invm Fds 4 - Credit Suisse (Lux) Multialternative Fund UB USD Fonds: The Investment Objective of the Subfund is to manage a multi alternative investment portfolio with the aim of generating an attractive return profile and offering investors diversification benefits. The Subfund is actively managed without reference to a benchmark.