Credit Suisse Index Fund (Lux) - CSIF (Lux) Bond Aggregate EUR QAX EURRegister to Unlock Ratings |
Performance History | 31/03/2021 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | - | 9.9 | -6.8 | |
+/-Cat | - | - | - | 2.3 | - | |
+/-B’mrk | - | - | - | -0.2 | - | |
Category: EUR Diversified Bond | ||||||
Category Benchmark: Morningstar EZN Core Bd GR EUR |
Key Stats | ||
NAV 30/03/2021 | EUR 994.46 | |
Day Change | -0.11% | |
Morningstar Category™ | EUR Diversified Bond | |
ISIN | LU2049550853 | |
Fund Size (Mil) 17/05/2024 | EUR 1037.43 | |
Share Class Size (Mil) 30/03/2021 | EUR 1.84 | |
Max Initial Charge | - | |
Ongoing Charge 20/01/2021 | 0.10% |
Investment Objective: Credit Suisse Index Fund (Lux) - CSIF (Lux) Bond Aggregate EUR QAX EUR |
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 | ||||||||||||||||
|
Management | ||
Manager Name Start Date | ||
Kevin Adams 20/09/2016 | ||
Inception Date 25/11/2019 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Bloomberg Euro Agg Bond TR EUR | Morningstar EZN Core Bd GR EUR |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for Credit Suisse Index Fund (Lux) - CSIF (Lux) Bond Aggregate EUR QAX EUR | 30/04/2024 |
|
|