Credit Suisse Index Fund (Lux) - CSIF (Lux) Bond Aggregate EUR DB CHFRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 9.9 | -8.9 | -12.4 | 4.7 | -3.0 | |
+/-Cat | 2.3 | -1.2 | -4.7 | 1.0 | -0.7 | |
+/-B’mrk | -0.1 | 0.1 | 0.2 | 0.4 | 0.1 | |
Category: EUR Diversified Bond | ||||||
Category Benchmark: Morningstar EZN Core Bd GR EUR |
Key Stats | ||
NAV 31/05/2024 | CHF 832.76 | |
Day Change | 0.32% | |
Morningstar Category™ | EUR Diversified Bond | |
ISIN | LU1479964626 | |
Fund Size (Mil) 31/05/2024 | EUR 1031.59 | |
Share Class Size (Mil) 31/05/2024 | CHF 936.54 | |
Max Initial Charge | - | |
Ongoing Charge 31/12/2023 | 0.02% |
Investment Objective: Credit Suisse Index Fund (Lux) - CSIF (Lux) Bond Aggregate EUR DB CHF |
The Subfund tracks the Bloomberg Euro Aggregate 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 Euro Aggregate 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 | ||
Kevin Adams 20/09/2016 | ||
Inception Date 20/09/2016 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Bloomberg Euro Agg Bond TR EUR | Morningstar EZN Core Bd GR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Credit Suisse Index Fund (Lux) - CSIF (Lux) Bond Aggregate EUR DB CHF | 30/04/2024 |
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