Credit Suisse Index Fund (Lux) - CSIF (Lux) Bond Corporate Global DBH EUR

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Performance History30/11/2023
Growth of 1,000 (GBP) Advanced Graph
Credit Suisse Index Fund (Lux) - CSIF (Lux) Bond Corporate Global DBH EUR
Fund----11.5-0.2
+/-Cat----0.8-
+/-B’mrk---0.5-
 
Key Stats
NAV
04/12/2023
 EUR 879.83
Day Change -0.13%
Morningstar Category™ Global Corporate Bond - EUR Hedged
ISIN LU2035226146
Fund Size (Mil)
08/05/2024
 USD 51.10
Share Class Size (Mil)
04/12/2023
 EUR 6.41
Max Initial Charge -
Ongoing Charge
19/05/2023
  0.06%
Investment Objective: Credit Suisse Index Fund (Lux) - CSIF (Lux) Bond Corporate Global DBH 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
Trailing Returns (GBP)04/12/2023
YTD-0.10
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
-
-
Inception Date
12/05/2021
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Bloomberg Gbl Agg Corp TR USDMorningstar Gbl Corp Bd GR Hdg EUR
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthNot Specific
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Credit Suisse Index Fund (Lux) - CSIF (Lux) Bond Corporate Global DBH EUR30/04/2024
Fixed Income
Effective Maturity-
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond99.220.0099.22
Property0.000.000.00
Cash0.490.000.49
Other0.290.000.29
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
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