Credit Suisse (Lux) Global Value Equity Fund - BH CHF (LU0268334421)

Identifiers

Fund Name Credit Suisse (Lux) Global Value Equity Fund
ISIN LU0268334421
Valor 2705191
Bloomberg Code CSEFWRC LX

Product Details

Fund Group Name Credit Suisse AM
Umbrella CS Investment Funds 11
Fund Base Currency EUR
Share Class Currency CHF
Share Class Distribution Policy C
Hedged Oui
Investment Category Equity / Regions - World
Management Fee Applied 1.920%
OC/TER 2.190% (30.09.2015)
TER incl. pf. 2.120% (31.03.2015)
OC 2.120% (31.03.2015)
Share Class Launch Date 18.10.2006
Pays de domicile
Luxembourg
Country Marketing Distribution For information regarding fund registrations please visit datahub.fundinfo.com

h Hedged