CS Investment Funds 1 - Credit Suisse (Lux) Emerging Market Corporate Short Duration Bond Fd B USD Fonds
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WKN DE: A3CUXK / ISIN: LU2352598341
Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
net asset value
| 95,20 USD | 0,01 USD | 0,01 % |
|---|
| previous day | 95,19 USD | date | 11.03.2024 |
CS Investment Funds 1 - Credit Suisse (Lux) Emerging Market Corporate Short Duration Bond Fd B USD Fonds price - 1 year
investment policy
so investiert der CS Investment Funds 1 - Credit Suisse (Lux) Emerging Market Corporate Short Duration Bond Fd B USD 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 B USD Fonds current price
| 95,20 USD | 0,01 USD | 0,01 % |
|---|
| date | 11.03.2024 |
| previous day | 95,20 USD |
| stock market | FII |
rating for CS Investment Funds 1 - Credit Suisse (Lux) Emerging Market Corporate Short Duration Bond Fd B USD Fonds
| €uro fundrating | - |
fonds performance: CS Investment Funds 1 - Credit Suisse (Lux) Emerging Market Corporate Short Duration Bond Fd B USD Fonds
| performance 1 year | 7,41 | |
| performance 2 year | 7,89 | |
| performance 3 year | - | |
| performance 5 year | - | |
| performance 10 year | - |
fundamental data
| WKN | A3CUXK |
| isin | LU2352598341 |
| name | CS Investment Funds 1 - Credit Suisse (Lux) Emerging Market Corporate Short Duration Bond Fd B USD Fonds |
| investment company | UBS Asset Management |
| applied in | Luxembourg |
| issue date | 15.09.2021 |
| category | Unternehmensanleihen Schwellenländer |
| currency | USD |
| capacity | 31 437 045,18 |
| deposit bank | Credit Suisse (Luxembourg) SA |
| paying agent | Credit Suisse (Schweiz) AG |
| fund manager | Andreas Fischer, Oleksiy Shkolnyk |
| fiscal year-end | 31.10. |
| last update | 25.07.2024 |
terms
| issue charge | 5,00 % |
| 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
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