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CS Invm Fds 2 - Credit Suisse (Lux) CommodityAllocation Fund UBH EUR (0P00015FNF)

Luxembourg

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CS Invm Fds 2 Credit Suisse (Lux) CommodityAlloc historical data, for real-time data please try another search

0.022 0.000 0.00%

04/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Credit Suisse Fund Management S.A.

ISIN: LU1144415624

Asset Class: Commodity

Morningstar Rating:
Total Assets: 606.04M

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CS Invm Fds 2 - Credit Suisse (Lux) CommodityAllocation Fund UBH EUR Overview

Find basic information about the CS Invm Fds 2 - Credit Suisse (Lux) CommodityAllocation Fund UBH EUR 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 0P00015FNF MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU1144415624)

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Rating

1-Year ChangeN/A

Prev. Close0.022

Risk Rating

TTM Yield0%

ROE - 1.64%

IssuerCredit Suisse Fund Management S.A.

TurnoverN/A

ROA - 3.66%

Inception DateFeb 26, 2015

Total Assets606.04M

Expenses1.36%

Min. InvestmentN/A

Market Cap1.42B

CategoryCommodities - Broad Basket

What is your sentiment on CS Invm Fds 2 Credit Suisse (Lux) CommodityAlloc?

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	963	1018	1006	-	-	-
Fund Return	-3.71%	1.78%	0.55%	-	-	-
Place in category	141	130	177	-	-	-
% in Category	31	26	41	-	-	-

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU0755570602		110.29M	9.53	-0.31	1.45

Top Funds for Commodities - Broad Basket Category

Name	Total Assets	YTD%	3Y%	10Y%
GSQuartix Mod StrBBG CI TR Pf A EUR	854.36M	12.69	0.80	4.23
GSQuartix Mod StrBBG CI TR Pf C EUR	854.36M	13.40	1.49	4.97
LU1683489089	513.07M	15.55	3.21	-
LU0415415636	513.07M	14.69	2.40	3.82
LU1931957093	339.38M	14.95	0.16	3.37

Top Holdings

Name	ISIN	Weight %	Last	Change %
United States Treasury Bills 0%	-	7.07	-	-
United States Treasury Bills 0%	-	7.06	-	-
United States Treasury Bills 0%	-	7.06	-	-
United States Treasury Bills 0%	-	7.06	-	-
United States Treasury Bills 0%	-	7.06	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	-	-	-
Technical Indicators	-	-	-
Summary	Neutral	Neutral	Neutral

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CS Invm Fds 2 C.	0.022	0.000	0.00%