Credit Suisse Index Fund (Lux) - CSIF (Lux) Bond Green Bond Global Blue FB USDRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 9.2 | -7.2 | -13.1 | 4.3 | -1.3 | |
+/-Cat | 3.7 | -2.4 | -8.0 | 4.0 | -0.1 | |
+/-B’mrk | 3.4 | -2.3 | -6.1 | 5.0 | -0.1 | |
Category: Global Bond | ||||||
Category Benchmark: Morningstar Gbl Core Bd GR USD |
Key Stats | ||
NAV 22/04/2024 | USD 87.43 | |
Day Change | 0.78% | |
Morningstar Category™ | Global Bond | |
ISIN | LU1871079973 | |
Fund Size (Mil) 22/04/2024 | USD 149.68 | |
Share Class Size (Mil) 22/04/2024 | USD 7.30 | |
Max Initial Charge | - | |
Ongoing Charge 22/05/2023 | 0.24% |
Investment Objective: Credit Suisse Index Fund (Lux) - CSIF (Lux) Bond Green Bond Global Blue FB USD |
The Subfund tracks the Bloomberg MSCI Global Green Bond Index as its benchmark index. The Investment Objective of the Subfund is to provide the Shareholders with a return in line with the performance of the Bloomberg MSCI Global Green Bond Index (the “Underlying Index”) (see description under the section “Description of the Underlying Index”). |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
- - | ||
Inception Date 15/04/2019 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Bloomberg MSCI Glb Green Bd TR Hdg EUR | Morningstar Gbl Core Bd GR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Credit Suisse Index Fund (Lux) - CSIF (Lux) Bond Green Bond Global Blue FB USD | 28/03/2024 |
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