Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity Japan ESG Blue QBX JPY
Fund
ISIN LU1891411578 / Valor 44000574
NAV (2025-04-25)
JPY 192,487.00+1.58%
Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity Japan ESG Blue QBX JPY
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The Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity Japan ESG Blue QBX JPY, designated by its ISIN LU1891411578, recorded a Net Asset Value (NAV) of 192,487.00 JPY on 2025-04-25. This figure represents a +1.58% valuation change from the previous NAV report.
For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.
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OTHER SHARE CLASSES OF THIS FUND
Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity Japan ESG Blue FB JPY
Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity Japan ESG Blue FB JPY
Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity Japan ESG Blue FB JPY
Valor: 46594369
Annual Return
-50%0%+50%
Risk level
110
1.58%JPY 18,682.00
Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity Japan ESG Blue DB JPY
Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity Japan ESG Blue DB JPY
Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity Japan ESG Blue DB JPY
Valor: 45070509
Annual Return
-50%0%+50%
Risk level
110
1.58%JPY 197,550.00
Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity Japan ESG Blue QB CHF
Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity Japan ESG Blue QB CHF
Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity Japan ESG Blue QB CHF
Valor: 52004281
Annual Return
-50%0%+50%
Risk level
110
0.88%CHF 1,102.54
Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity Japan ESG Blue QB EUR
Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity Japan ESG Blue QB EUR
Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity Japan ESG Blue QB EUR
Valor: 41549363
Annual Return
-50%0%+50%
Risk level
110
0.57%EUR 1,488.47
Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity Japan ESG Blue DB EUR
Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity Japan ESG Blue DB EUR
Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity Japan ESG Blue DB EUR
Valor: 41414520
Annual Return
-50%0%+50%
Risk level
110
0.57%EUR 1,251.60
Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity Japan ESG Blue FB EUR
Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity Japan ESG Blue FB EUR
Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity Japan ESG Blue FB EUR
Valor: 41549371