Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity Pacific ex Japan FB EUR header image

Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity Pacific ex Japan FB EUR

Fund

ISIN LU1419772295 / Valor 32729211

NAV (2025-04-17)
EUR 138.69+1.06%

Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity Pacific ex Japan FB EUR
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The Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity Pacific ex Japan FB EUR, designated by its ISIN LU1419772295, recorded a Net Asset Value (NAV) of 138.69 EUR on 2025-04-17. This figure represents a +1.06% 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.

Tags:
pacific equities developed markets msci pacific ex-japan

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OTHER SHARE CLASSES OF THIS FUND

Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity Pacific ex Japan DB USD
Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity Pacific ex Japan DB USD Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity Pacific ex Japan DB USD Valor: 21558173
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Annual Return

-50%0%+50%

Risk level

110
0.77%USD 1,595.20
Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity Pacific ex Japan CB USD
Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity Pacific ex Japan CB USD Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity Pacific ex Japan CB USD Valor: 59784317
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Annual Return

-50%0%+50%

Risk level

110
0.77%USD 1,016.96
Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity Pacific ex Japan FB USD
Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity Pacific ex Japan FB USD Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity Pacific ex Japan FB USD Valor: 32729210
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Annual Return

-50%0%+50%

Risk level

110
0.77%USD 162.49
Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity Pacific ex Japan DB CHF
Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity Pacific ex Japan DB CHF Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity Pacific ex Japan DB CHF Valor: 23150898
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Annual Return

-50%0%+50%

Risk level

110
1.32%CHF 1,373.61
Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity Pacific ex Japan DB EUR
Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity Pacific ex Japan DB EUR Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity Pacific ex Japan DB EUR Valor: 22660985
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Annual Return

-50%0%+50%

Risk level

110
1.05%EUR 1,341.18
Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity Pacific ex Japan QB EUR
Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity Pacific ex Japan QB EUR Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity Pacific ex Japan QB EUR Valor: 23151144
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Annual Return

-50%0%+50%

Risk level

110
1.05%EUR 1,685.47