Credit Suisse Investment Partners (Lux) Global Investment Grade Convertible Bond Fund MB USD
Fund
ISIN LU1732803868 / Valor 40798264
NAV (2024-10-10)
USD 1,422.98+0.12%
Credit Suisse Investment Partners (Lux) Global Investment Grade Convertible Bond Fund MB USD
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Der Credit Suisse Investment Partners (Lux) Global Investment Grade Convertible Bond Fund MB USD, bezeichnet durch seine ISIN LU1732803868, verzeichnete einen Nettoinventarwert (NAV) von 1,422.98 USD am 2024-10-10. Diese Zahl entspricht einer Bewertungsänderung von +0.12% gegenüber dem letzten NAV-Bericht.
Für weitere Informationen über das interaktive Performance-Diagramm des Fonds, die wichtigsten Bestände, Merkmale, Anteilsklassendetails und wichtige Anlegerdokumente sollten sich die Nutzer in ihr Konto einloggen, wo sie detaillierte und objektive Finanzdaten abrufen können.
Tags:
esgwandelanleihenrefinitiv global convertible bond
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WEITERE ANTEILSKLASSEN DIESES FONDS
Credit Suisse Investment Partners (Lux) Global Investment Grade Convertible Bond Fund IBH CHF
Credit Suisse Investment Partners (Lux) Global Investment Grade Convertible Bond Fund IBH CHF
Credit Suisse Investment Partners (Lux) Global Investment Grade Convertible Bond Fund IBH CHF
Valor: 34491657
Jährliche Rendite
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Risiko-Level
110
0.07%CHF 120.70
Credit Suisse Investment Partners (Lux) Global Investment Grade Convertible Bond Fund EB USD
Credit Suisse Investment Partners (Lux) Global Investment Grade Convertible Bond Fund EB USD
Credit Suisse Investment Partners (Lux) Global Investment Grade Convertible Bond Fund EB USD
Valor: 43511278
Jährliche Rendite
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Risiko-Level
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0.13%USD 142.28
Credit Suisse Investment Partners (Lux) Global Investment Grade Convertible Bond Fund IBHP EUR
Credit Suisse Investment Partners (Lux) Global Investment Grade Convertible Bond Fund IBHP EUR
Credit Suisse Investment Partners (Lux) Global Investment Grade Convertible Bond Fund IBHP EUR
Valor: 34491656
Jährliche Rendite
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Risiko-Level
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0.10%EUR 125.47
Credit Suisse Investment Partners (Lux) Global Investment Grade Convertible Bond Fund BH EUR
Credit Suisse Investment Partners (Lux) Global Investment Grade Convertible Bond Fund BH EUR
Credit Suisse Investment Partners (Lux) Global Investment Grade Convertible Bond Fund BH EUR
Valor: 10670991
Jährliche Rendite
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Risiko-Level
110
0.10%EUR 136.63
Credit Suisse Investment Partners (Lux) Global Investment Grade Convertible Bond Fund B USD
Credit Suisse Investment Partners (Lux) Global Investment Grade Convertible Bond Fund B USD
Credit Suisse Investment Partners (Lux) Global Investment Grade Convertible Bond Fund B USD
Valor: 10670988
Jährliche Rendite
-50%0%+50%
Risiko-Level
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0.12%USD 165.77
Credit Suisse Investment Partners (Lux) Global Investment Grade Convertible Bond Fund UB USD
Credit Suisse Investment Partners (Lux) Global Investment Grade Convertible Bond Fund UB USD
Credit Suisse Investment Partners (Lux) Global Investment Grade Convertible Bond Fund UB USD
Valor: 26349671
Jährliche Rendite
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Risiko-Level
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0.12%USD 154.90
Credit Suisse Investment Partners (Lux) Global Investment Grade Convertible Bond Fund FBH CHF
Credit Suisse Investment Partners (Lux) Global Investment Grade Convertible Bond Fund FBH CHF
Credit Suisse Investment Partners (Lux) Global Investment Grade Convertible Bond Fund FBH CHF
Valor: 3449820
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.07%CHF 164.34
Credit Suisse Investment Partners (Lux) Global Investment Grade Convertible Bond Fund MAH EUR
Credit Suisse Investment Partners (Lux) Global Investment Grade Convertible Bond Fund MAH EUR
Credit Suisse Investment Partners (Lux) Global Investment Grade Convertible Bond Fund MAH EUR
Valor: 40798051
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.10%EUR 1,214.39
Credit Suisse Investment Partners (Lux) Global Investment Grade Convertible Bond Fund EAH EUR
Credit Suisse Investment Partners (Lux) Global Investment Grade Convertible Bond Fund EAH EUR
Credit Suisse Investment Partners (Lux) Global Investment Grade Convertible Bond Fund EAH EUR
Valor: 43511334
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.10%EUR 120.92
Credit Suisse Investment Partners (Lux) Global Investment Grade Convertible Bond Fund IBH EUR
Credit Suisse Investment Partners (Lux) Global Investment Grade Convertible Bond Fund IBH EUR
Credit Suisse Investment Partners (Lux) Global Investment Grade Convertible Bond Fund IBH EUR
Valor: 24943198