Credit Suisse Index Fund (Lux) - CSIF (Lux) Bond Corporate Global DB EURRegister to Unlock Ratings |
Performance History | 29/02/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 7.1 | -2.0 | -6.1 | 3.5 | -1.2 | |
+/-Cat | 0.0 | 0.5 | 0.0 | 0.6 | 0.2 | |
+/-B’mrk | 0.0 | 0.6 | 0.8 | 0.2 | 0.2 | |
Category: Global Corporate Bond | ||||||
Category Benchmark: Morningstar Gbl Corp Bd GR USD |
Key Stats | ||
NAV 27/03/2024 | EUR 1152.12 | |
Day Change | 0.28% | |
Morningstar Category™ | Global Corporate Bond | |
ISIN | LU1808485848 | |
Fund Size (Mil) 27/03/2024 | USD 52.60 | |
Share Class Size (Mil) 27/03/2024 | EUR 43.39 | |
Max Initial Charge | - | |
Ongoing Charge 19/05/2023 | 0.03% |
Investment Objective: Credit Suisse Index Fund (Lux) - CSIF (Lux) Bond Corporate Global DB EUR |
The Subfund tracks the Bloomberg Global Aggregate Corporate 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 Global Aggregate Corporate 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 28/05/2018 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Bloomberg Gbl Agg Corp TR USD | Morningstar Gbl Corp Bd GR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Credit Suisse Index Fund (Lux) - CSIF (Lux) Bond Corporate Global DB EUR | 29/02/2024 |
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