CS Investment Funds 1 - Credit Suisse (Lux) Emerging Market Corporate Short Duration Bond Fd BH EUR Fonds
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WKN DE: A3CUXE / ISIN: LU2352598184
Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Nettoinventarwert (NAV)
90,71 EUR | 0,01 EUR | 0,01 % |
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Vortag | 90,70 EUR | Datum | 11.03.2024 |
CS Investment Funds 1 - Credit Suisse (Lux) Emerging Market Corporate Short Duration Bond Fd BH EUR Fonds Kurs - 1 Jahr
Anlagepolitik
So investiert der CS Investment Funds 1 - Credit Suisse (Lux) Emerging Market Corporate Short Duration Bond Fd BH EUR Fonds: The investment objective of the Subfund is primarily to achieve income and capital appreciation from short duration bonds and other debt securities denominated in US dollar issued by borrowers, by institutions and corporations which are domiciled in or carry out the bulk of their business activities in Emerging Markets while preserving the value of the assets.
CS Investment Funds 1 - Credit Suisse (Lux) Emerging Market Corporate Short Duration Bond Fd BH EUR Fonds aktueller Kurs
90,71 EUR | 0,01 EUR | 0,01 % |
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Datum | 11.03.2024 |
Vortag | 90,71 EUR |
Börse | Sonstiges |
Rating für CS Investment Funds 1 - Credit Suisse (Lux) Emerging Market Corporate Short Duration Bond Fd BH EUR Fonds
€uro FondsNote | - |
Fonds Performance: CS Investment Funds 1 - Credit Suisse (Lux) Emerging Market Corporate Short Duration Bond Fd BH EUR Fonds
Performance 1 Jahr | 5,38 | |
Performance 2 Jahre | 3,33 | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A3CUXE |
ISIN | LU2352598184 |
Name | CS Investment Funds 1 - Credit Suisse (Lux) Emerging Market Corporate Short Duration Bond Fd BH EUR Fonds |
Fondsgesellschaft | UBS Asset Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 15.09.2021 |
Kategorie | Unternehmensanleihen Schwellenländer - EUR optimiert |
Währung | EUR |
Volumen | 31 437 045,18 |
Depotbank | Credit Suisse (Luxembourg) SA |
Zahlstelle | Credit Suisse (Schweiz) AG |
Fondsmanager | Andreas Fischer, Oleksiy Shkolnyk |
Geschäftsjahresende | 31.10. |
Berichtsstand | 25.07.2024 |
Konditionen
Ausgabeaufschlag | 5,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 0,00 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | UBS Asset Management (Europe) S.A. |
Postfach | 5, rue Jean Monnet |
PLZ | L-2180 |
Ort | Luxembourg |
Land | |
Telefon | +352 4 36 16 11 |
Fax | +352 4 36 16 1555 |
Internet | http://www.credit-suisse.com |