Credit Suisse Index Fund (Lux) - CSIF (Lux) Bond Corporate Global DBH EURRegister to Unlock Ratings |
Performance History | 30/11/2023 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | - | -11.5 | -0.2 | |
+/-Cat | - | - | - | -0.8 | - | |
+/-B’mrk | - | - | - | 0.5 | - | |
Category: Global Corporate Bond - EUR Hedged | ||||||
Category Benchmark: Morningstar Gbl Corp Bd GR ... |
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 | |||||||||||||
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Management | ||
Manager Name Start Date | ||
- - | ||
Inception Date 12/05/2021 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Bloomberg Gbl Agg Corp TR USD | Morningstar Gbl Corp Bd GR Hdg EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Credit Suisse Index Fund (Lux) - CSIF (Lux) Bond Corporate Global DBH EUR | 30/04/2024 |
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