Nettoinventarwert (NAV)
| 868.43 EUR | 6.91 EUR | 0.80 % |
|---|
| Vortag | 861.52 EUR | Datum | 01.12.2023 |
Credit Suisse Index Fund (Lux) - CSIF (Lux) Bond Corporate USD DBH EUR Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 55930654 |
| ISIN | LU2202901828 |
| Name | Credit Suisse Index Fund (Lux) - CSIF (Lux) Bond Corporate USD DBH EUR Fonds |
| Fondsgesellschaft | UBS Asset Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 12.05.2021 |
| Kategorie | Anleihen Sonstige |
| Währung | EUR |
| Volumen | 26’873’329.43 |
| Depotbank | Brown Brothers Harriman (Lux) SCA |
| Zahlstelle | Credit Suisse (Schweiz) AG |
| Fondsmanager | |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 06.03.2024 |
Anlagepolitik
So investiert der Credit Suisse Index Fund (Lux) - CSIF (Lux) Bond Corporate USD DBH EUR 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”).