Credit Suisse Funds SICAV - Credit Suisse Money Market Fund USD IB25Registreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 30-11-2018 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | - | - | - | - | - | |
+/-Cat | - | - | - | - | - | |
+/-Idx | - | - | - | - | - | |
Categorie: Geldmarkt USD | ||||||
Categorie Benchmark: Morningstar USD 1M Cash TR USD |
Kerngegevens | ||
Koers 10-12-2018 | USD 1005,49 | |
Rendement 1 Dag | 0,14% | |
Morningstar Categorie™ | Geldmarkt USD | |
Vestigingsland | Liechtenstein | |
ISIN | LI0214880739 | |
Grootte Fonds (Mil) 18-04-2024 | USD 267,74 | |
Grootte Fondsklasse (Mil) 10-12-2018 | USD 23,13 | |
Aankoopkosten (Max) | - | |
Lopende Kosten Factor 08-02-2022 | 0,16% |
Beleggingsdoelstelling: Credit Suisse Funds SICAV - Credit Suisse Money Market Fund USD IB25 |
The subfund’s investment objective is to gen-erate an adequate return in the respective reference currency while giving due consideration to the preser-vation of capital as well as the liquidity of the sub-fund’s assets. |
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Management | ||
Naam manager Aanvangsdatum | ||
Simone Stäuble 01-01-2019 | ||
Oprichtingsdatum 11-09-2018 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
FTSE USD EuroDep 3 Mon USD | Morningstar USD 1M Cash TR USD |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? Credit Suisse Funds SICAV - Credit Suisse Money Market Fund USD IB25 | - |
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