Credit Suisse Index Fund (Lux) - CSIF (Lux) Bond Corporate Global FB EURRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 6.9 | -2.1 | -6.3 | 3.3 | 0.1 | |
+/-Cat | -0.2 | 0.3 | -0.2 | 0.4 | 0.5 | |
+/-B’mrk | -0.2 | 0.4 | 0.7 | 0.0 | 0.2 | |
Category: Global Corporate Bond | ||||||
Category Benchmark: Morningstar Gbl Corp Bd GR USD |
Key Stats | ||
NAV 17/04/2024 | EUR 114.86 | |
Day Change | 0.31% | |
Morningstar Category™ | Global Corporate Bond | |
ISIN | LU1808486572 | |
Fund Size (Mil) 17/04/2024 | USD 51.42 | |
Share Class Size (Mil) 17/04/2024 | EUR 0.86 | |
Max Initial Charge | - | |
Ongoing Charge 19/05/2023 | 0.22% |
Investment Objective: Credit Suisse Index Fund (Lux) - CSIF (Lux) Bond Corporate Global FB 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 19/09/2018 |
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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 FB EUR | 28/03/2024 |
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