Credit Suisse Index Fund (Lux) - CSIF (Lux) Bond Corporate USD DB USD Fonds

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WKN DE: A2PR3J / ISIN: LU1815004335

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basic claims data
data + charge
management
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net asset value

1 063,54 USD 2,74 USD 0,26 %
previous day 1 060,80 USD date 03.04.2025

Credit Suisse Index Fund (Lux) - CSIF (Lux) Bond Corporate USD DB USD Fonds price - 1 year

investment policy

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”).
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Credit Suisse Index Fund (Lux) - CSIF (Lux) Bond Corporate USD DB USD Fonds current price

1 063,54 USD 2,74 USD 0,26 %
date 03.04.2025
previous day 1 063,54 USD
stock market FII

rating for Credit Suisse Index Fund (Lux) - CSIF (Lux) Bond Corporate USD DB USD Fonds

€uro fundrating -

fonds performance: Credit Suisse Index Fund (Lux) - CSIF (Lux) Bond Corporate USD DB USD Fonds

performance 1 year
6,34
performance 2 year
10,39
performance 3 year
4,94
performance 5 year
10,10
performance 10 year -

fundamental data

WKN A2PR3J
isin LU1815004335
name Credit Suisse Index Fund (Lux) - CSIF (Lux) Bond Corporate USD DB USD Fonds
investment company UBS Asset Management
applied in Luxembourg
issue date 02.12.2019
category Unternehmensanleihen USD
currency USD
capacity 20 061 886,43
deposit bank Brown Brothers Harriman (Lux) SCA
paying agent Credit Suisse (Schweiz) AG
fund manager
fiscal year-end 31.12.
last update 02.06.2025

terms

issue charge 0,00 %
administration fee %
custodian fee %
capital forming savings possible? no
initial minimum savings amount 0,00
funds#terms#distribution funds#distribution_type#non_distributing

stock corporation

name UBS Asset Management (Europe) S.A.
base#postofficebox 5, rue Jean Monnet
zip code L-2180
city Luxembourg
country
phone +352 4 36 16 11
fax +352 4 36 16 1555
email
internet http://www.credit-suisse.com