Credit Suisse Index Fund (Lux) - CSIF (Lux) Bond Corporate USD DB USD Fonds
|
|
WKN DE: A2PR3J / ISIN: LU1815004335
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”).
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 |
| internet | http://www.credit-suisse.com |
funds category comparisonfunds#categorycomparison#helptext
ETF-Sparplan
Oskar ist der einfache und intelligente ETF-Sparplan. Er übernimmt die ETF-Auswahl, ist steuersmart, transparent und kostengünstig.