Credit Suisse Index Fund (Lux) - CSIF (Lux) Bond Green Bond Global Blue QBH EURRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 11.2 | -9.3 | -14.7 | 4.3 | -3.4 | |
+/-Cat | 1.8 | -1.7 | -6.7 | 2.3 | 0.0 | |
+/-B’mrk | - | - | - | - | - | |
Category: Global Bond - EUR Hedged | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 24/05/2024 | EUR 894.21 | |
Day Change | 0.06% | |
Morningstar Category™ | Global Bond - EUR Hedged | |
ISIN | LU1914373227 | |
Fund Size (Mil) 24/05/2024 | USD 153.30 | |
Share Class Size (Mil) 24/05/2024 | EUR 3.64 | |
Max Initial Charge | - | |
Ongoing Charge 22/05/2023 | 0.22% |
Investment Objective: Credit Suisse Index Fund (Lux) - CSIF (Lux) Bond Green Bond Global Blue QBH EUR |
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 | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Credit Suisse Index Fund (Lux) - CSIF (Lux) Bond Green Bond Global Blue QBH EUR | 30/04/2024 |
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