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Cs Invm Fds 12 - Credit Suisse (lux) Portfolio Fund Balanced Eur Ib (0P000111J1)

Luxembourg

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Credit Suisse Lux Portfolio Fund Balanced EUR IB historical data, for real-time data please try another search

1,542.290 -1.830 -0.12%

17/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Credit Suisse Fund Management S.A.

ISIN: LU0108835637

Asset Class: Equity

Morningstar Rating:
Total Assets: 276.51M

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0P000111J1 Overview

Find basic information about the Cs Invm Fds 12 - Credit Suisse (lux) Portfolio Fund Balanced Eur Ib 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 0P000111J1 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. Close1,544.12

Risk Rating

TTM Yield0%

ROE23.85%

IssuerCredit Suisse Fund Management S.A.

TurnoverN/A

ROA9.14%

Inception DateDec 03, 2013

Total Assets276.51M

Expenses1.06%

Min. Investment3,000,000

Market Cap70.79B

CategoryEUR Moderate Allocation - Global

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Cs Invm Fds 12 - Credit Suisse (lux) Portfolio Fund Balanced Eur Ib Analysis

Oil’s Iran Cliffhanger: What To Know And What To Expect By Barani Krishnan - Aug 17, 2022 6

EU attempting to revive Iran nuclear deal with market staying pessimistic Crude prices could rebound from oversold conditions but stay off 2022 highs Both Iran, US likely...

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1031	1021	1093	1046	1191	1479
Fund Return	3.07%	2.07%	9.3%	1.52%	3.56%	3.99%
Place in category	1096	1123	1019	676	520	273
% in Category	39	39	36	31	27	24

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1575200081	2.38B	13.46	15.36	-
CS Lux Robotics Equity Fund BH EUR	1.2B	-0.91	9.59	-
LU1663963012	1.2B	-0.57	10.35	-
LU1877633989	685.83M	-9.34	-2.50	-
CS Invm Fds 2 Global Dig Health BH	685.83M	1.53	-1.54	-

Top Funds for EUR Moderate Allocation - Global Category

Name	Total Assets	YTD%	3Y%	10Y%
AllianzIncome Growth AT H2EUR	52.77B	3.04	8.46	4.87
AllianzIncome Growth RM H2EUR	52.77B	3.23	8.99	-
AllianzIncome Growth AM H2EUR	52.77B	3.04	8.50	4.89
AllianzIncome Growth P H2EUR	52.77B	3.35	9.07	5.53
AllianzIncome Growth A H2EUR	52.77B	3.05	8.50	4.90

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. %
	Credit Suisse Lux.	1,542.290	-1.830	-0.12%