CS Fund 3 - Credit Suisse (CH) 130/30 Swiss Equity Fund (0P00011VR9.SW)

2,333.61 +9.96 (+0.43%) At close: 10:00PM CEST

• Previous close: 2,323.65
• YTD return: 10.10%
• Expense ratio (net): 0.00%
• Category: N/A
• Last cap gain: N/A
• Morningstar rating: ★★★★★
• Morningstar risk rating: Below average
• Net assets: 312.99M
• Beta (5Y monthly): 0.80
• Yield: N/A
• 5y average return: N/A
• Holdings turnover: 182.02%
• Last dividend: 16.37
• Average for category: N/A
• Inception date: 04 Jun 2020