CS Fund 1 - Credit Suisse (CH) Interest & Dividend Focus Balanced CHF (0P0000XQNE.SW)

124.06 +1.00 (+0.81%) At close: 10:00PM CEST

• Previous close: 123.06
• YTD return: 5.90%
• Expense ratio (net): 0.00%
• Category: N/A
• Last cap gain: N/A
• Morningstar rating: ★★★★★
• Morningstar risk rating: Above average
• Sustainability rating: N/A
• Net assets: N/A
• Beta (5Y monthly): 0.65
• Yield: N/A
• 5y average return: N/A
• Holdings turnover: 153.34%
• Last dividend: 1.21
• Average for category: N/A
• Inception date: 02 May 2005