Nettoinventarwert (NAV)
| 1’063.54 USD | 2.74 USD | 0.26 % |
|---|
| Vortag | 1’060.80 USD | Datum | 03.04.2025 |
Credit Suisse Index Fund (Lux) - CSIF (Lux) Bond Corporate USD DB USD Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 41549318 |
| ISIN | LU1815004335 |
| Name | Credit Suisse Index Fund (Lux) - CSIF (Lux) Bond Corporate USD DB USD Fonds |
| Fondsgesellschaft | UBS Asset Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 02.12.2019 |
| Kategorie | Unternehmensanleihen USD |
| Währung | USD |
| Volumen | 19’173’377.29 |
| Depotbank | Brown Brothers Harriman (Lux) SCA |
| Zahlstelle | |
| Fondsmanager | |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 13.10.2026 |
Anlagepolitik
So investiert der Credit Suisse Index Fund (Lux) - CSIF (Lux) Bond Corporate USD DB USD Fonds: The Subfund tracks the Bloomberg Global Aggregate Corporate USD 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 USD Index (the “Underlying Index”) (see description under the section “Description of the Underlying Index”).