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Cs Invm Fds 12 - Credit Suisse (lux) Portfolio Fund Balanced Eur B (0P00000S0M)

Luxembourg

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CS Invm Fds 12 - Credit Suisse (Lux) Portfolio Fun historical data, for real-time data please try another search

209.450 -0.250 -0.12%

17/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0091100973

Asset Class: Equity

Morningstar Rating:
Total Assets: 276.51M

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0P00000S0M Overview

Find basic information about the Cs Invm Fds 12 - Credit Suisse (lux) Portfolio Fund Balanced Eur B 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 0P00000S0M MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change0%

Prev. Close209.7

Risk Rating

TTM Yield0%

ROE23.85%

IssuerN/A

TurnoverN/A

ROA9.14%

Inception DateOct 30, 1998

Total Assets276.51M

Expenses1.96%

Min. InvestmentN/A

Market Cap70.79B

CategoryEUR Moderate Allocation - Global

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1028	1018	1083	1018	1139	1356
Fund Return	2.75%	1.84%	8.31%	0.61%	2.63%	3.09%
Place in category	1334	1397	1373	1160	982	522
% in Category	47	49	48	50	47	47

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1575200081	2.44B	13.46	15.36	-
CS Lux Robotics Equity Fund BH EUR	1.21B	-0.91	9.59	-
LU1663963012	1.21B	-0.57	10.35	-
LU1877633989	707.38M	-9.34	-2.50	-
CS Invm Fds 2 Global Dig Health BH	707.38M	1.53	-1.54	-

Top Funds for EUR Moderate Allocation - Global Category

Name	Total Assets	YTD%	3Y%	10Y%
AllianzIncome Growth P H2EUR	53.59B	3.35	9.07	5.53
AllianzIncome Growth A H2EUR	53.59B	3.05	8.50	4.90
AllianzIncome Growth IT H2EUR	53.59B	3.33	9.22	5.62
AllianzIncome Growth CT H2EUR	53.59B	2.68	7.65	4.08
AllianzIncome Growth RT H2EUR	53.59B	3.28	9.02	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
CS (Lux) SQ Euro Corporate Bond EB EUR	LU0439683276	12.84	-	-
CSIF (Lux) Equity EmMkts ESG Blue QBXUSD	LU2064528974	6.20	-	-
CSIF (IE) MSCI USA ESG Ldrs Bl ETF B USD	IE00BJBYDP94	6.19	-	-
CS (Lux) Eurozone Quality Gr Eq EB EUR	LU0496466664	4.74	-	-
CS (Lux) SQ US Corporate Bond EB SQ USD	LU1561149284	4.03	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Buy
Technical Indicators	Strong Buy	Strong Buy	Strong Buy
Summary	Strong Buy	Strong Buy	Strong Buy

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Recent Quotes

Name	Price	Chg.	Chg. %
CS Invm Fds 12 - .	209.450	-0.250	-0.12%
Henderson UK Alph.	10.73	+0.25	+2.39%
Multicooperation .	259.350	-0.950	-0.36%
Candriam Equities.	503.470	+4.720	+0.95%
Dabur India	527.90	+7.05	+1.35%
Invesco Funds I.	2.562	0.000	0.00%
BCIP	95	-2	-2.06%
Schroder Internat.	10.464	+0.003	+0.03%