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Cs Invm Fds 2 - Credit Suisse (lux) Global Property Total Return Equity Fund Bh Eur (0P000196OV)

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CS Invm Fds 2 - Credit Suisse (Lux) Global Propert historical data, for real-time data please try another search
0.170 -17.630    -99.04%
30/06 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 431.59K
Type:  Fund
Market:  Luxembourg
Issuer:  Credit Suisse Fund Management S.A.
ISIN:  LU1483617970 
Asset Class:  Equity
CS Invm Fds 2 - Credit Suisse (Lux) Global Propert 0.170 -17.630 -99.04%

0P000196OV Overview

 
Find basic information about the Cs Invm Fds 2 - Credit Suisse (lux) Global Property Total Return Equity Fund Bh 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 0P000196OV MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change - 0%
Prev. Close17.8
Risk Rating
TTM Yield0%
ROE9.67%
IssuerCredit Suisse Fund Management S.A.
TurnoverN/A
ROA4.44%
Inception DateNov 30, 2016
Total Assets431.59K
Expenses2.41%
Min. InvestmentN/A
Market Cap19.51B
CategoryProperty - Indirect Other
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Cs Invm Fds 2 - Credit Suisse (lux) Global Property Total Return Equity Fund Bh Eur Analysis


Performance

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 973 958 804 890 791 -
Fund Return -2.69% -4.19% -19.64% -3.83% -4.58% -
Place in category - - - - - -
% in Category - - - - - -

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  LU1575200081 2.44B 3.97 -0.92 -
  LU1663963012 1.48B 0.72 -7.20 -
  CS Lux Robotics Equity Fund BH EUR 1.48B 0.11 -7.84 -
  LU1877633989 1.07B -3.33 -15.35 -
  CS Invm Fds 2 Global Dig Health BH 1.07B -6.70 -19.58 -

Top Funds for Property - Indirect Other Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  LU0828244219 8.37M 3.53 -7.88 2.01
  LU0642270333 67M 4.32 -7.07 2.90
  LU0224509132 728.3M 3.81 -4.80 0.61

Top Holdings

Name ISIN Weight % Last Change %
  Prologis US74340W1036 7.24 112.75 -1.18%
  Equinix US29444U7000 6.50 903.02 -1.15%
  HCA US40412C1018 5.02 350.53 -2.08%
  Invitation Homes US46187W1071 3.41 33.43 -1.18%
  Americold Realty US03064D1081 3.28 22.70 -0.53%

Technical Summary

Type Daily Weekly Monthly
Moving Averages Strong Sell Strong Sell Strong Sell
Technical Indicators Sell Sell Sell
Summary Strong Sell Strong Sell Strong Sell
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