CS IF 11 - CS (Lux) Global Value Equity - BH CHF (LU0268334421)

Identifiers

Fund name CS IF 11 - CS (Lux) Global Value Equity
ISIN LU0268334421
Valor 2705191
Bloomberg code CSEFWRC LX

Product Details

Fund Group Credit Suisse AM
Umbrella CS Investment Funds 11
Fund currency EUR
Share class currency CHF
C/D C
Hedged Oui
Investment Category Equity / Regions - World
Current Management fee 1.920%
OC/TER 2.130% (31.03.2015)
TER incl. pf. 2.120% (31.03.2015)
OC 2.120% (31.03.2015)
Launch date 18.10.2006
Pays de domicile
Luxembourg
Distributed in For information regarding fund registrations please visit datahub.fundinfo.com

h Hedged