Nettoinventarwert (NAV)
| 949.18 EUR | -4.35 EUR | -0.46 % |
|---|
| Vortag | 953.53 EUR | Datum | 05.04.2022 |
Credit Suisse Index Fund (Lux) - CSIF (Lux) Bond Corporate EUR WB EUR Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 49592818 |
| ISIN | LU2043966121 |
| Name | Credit Suisse Index Fund (Lux) - CSIF (Lux) Bond Corporate EUR WB EUR Fonds |
| Fondsgesellschaft | UBS Asset Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 30.01.2020 |
| Kategorie | Unternehmensanleihen EUR |
| Währung | EUR |
| Volumen | 131’774’357.91 |
| Depotbank | Brown Brothers Harriman (Lux) SCA |
| Zahlstelle | Credit Suisse (Schweiz) AG |
| Fondsmanager | |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 15.07.2024 |
Anlagepolitik
So investiert der Credit Suisse Index Fund (Lux) - CSIF (Lux) Bond Corporate EUR WB EUR Fonds: The Subfund tracks the Bloomberg Euro-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 Euro-Aggregate Corporate Index (the “Underlying Index”) (see description under the section “Description of the Underlying Index”).