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LU1720515706   CS Wlth Fds 1 Carmignac EMMKTS MultiAssetFd KB USD Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 03/02/2023  to 03/02/2023)
Previous NAV02/02/202396.56 USD  +0.98  % 
General information
Share class dividend policyAccumulation
End of the financial year31/12/2023
Accounting currencyUSD
Legal structureInvestment company with variable capital
Legal status-
Fund creation date08/12/2017
Fund launch date08/12/2017
Fund end date-
Sub-fund creation date08/12/2017
Sub-fund launch date12/12/2017
Sub-fund end date-
Share class/unit creation date22/12/2017
Share class/unit launch date16/01/2018
Share class end date-
Crédit Suisse AG (CH)

More info...

Umbrella funds
UCITS funds
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Countries of distribution
Country of jurisdictionLU
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Who's who
Central administration
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