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Credit Suisse (lux) Global Ilc Equity Fund Eb Usd (0P00011RGP)

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Credit Suisse Lux Global ILC Equity Fund EB USD historical data, for real-time data please try another search
1,283.650 -7.590    -0.59%
15/11 - Closed. Currency in USD
Type:  Fund
Market:  Luxembourg
ISIN:  LU1005335374 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 22.79M
Credit Suisse Lux Global ILC Equity Fund EB USD 1,283.650 -7.590 -0.59%

0P00011RGP Overview

 
Find basic information about the Credit Suisse (lux) Global Ilc Equity Fund Eb Usd mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00011RGP MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change - 0%
Prev. Close1,283.65
Risk Rating
TTM Yield0%
ROE19.79%
IssuerN/A
TurnoverN/A
ROA7.31%
Inception DateDec 27, 2013
Total Assets22.79M
Expenses0.78%
Min. InvestmentN/A
Market Cap55.99B
CategoryGlobal Large - Cap Blend Equity
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Credit Suisse (lux) Global Ilc Equity Fund Eb Usd Analysis


Performance

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Condition

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%

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1184 1048 1249 1196 - -
Fund Return 18.39% 4.8% 24.88% 6.16% - -
Place in category 2520 1140 927 2034 - -
% in Category 59 23 22 61 - -

Top Equity Funds by Credit Suisse Fund Management S.A.

  Name Rating Total Assets YTD% 3Y% 10Y%
  CS Global Security Equity CB USD 2.35B 6.70 0.87 -
  Global Security Equity Fund B USD 2.35B 2.85 8.65 9.91
  Global Security Equity Fund IB USD 2.35B -0.16 4.95 10.40
  LU1683287376 696.7M -7.18 -14.15 -
  CS Lux Digital Health Equity IB 696.7M -5.86 -12.94 -

Top Funds for Global Large-Cap Blend Equity Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  LU1328240616 20.81B 0.44 5.88 -
  MS Global Brands Fund Au 20.81B 0.14 4.93 8.61
  MS Global Brands Fund AXu 20.81B 0.14 4.93 8.61
  MS Global Brands Fund Bu 20.81B -0.19 3.89 7.53
  MS Global Brands Fund BXu 20.81B -0.19 3.89 7.53

Top Holdings

Name ISIN Weight % Last Change %
Facebook Inc A - 2.66 - -
Microsoft Corp - 2.56 - -
Johnson & Johnson - 2.54 - -
JPMorgan Chase & Co - 2.01 - -
Lam Research Corp - 2.00 - -

Technical Summary

Type Daily Weekly Monthly
Moving Averages Neutral Strong Buy Buy
Technical Indicators Strong Sell BUY BUY
Summary Sell Strong Buy Buy
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