Credit Suisse Institutional Master Fund Medium Term Bonds CHF EB header image

Credit Suisse Institutional Master Fund Medium Term Bonds CHF EB

Fund

ISIN CH0247745679 / Valor 24774567

NAV (2024-12-19)
CHF 1,000.81-0.01%

Credit Suisse Institutional Master Fund Medium Term Bonds CHF EB
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The Credit Suisse Institutional Master Fund Medium Term Bonds CHF EB, designated by its ISIN CH0247745679, recorded a Net Asset Value (NAV) of 1,000.81 CHF on 2024-12-19. This figure represents a -0.01% 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 Institutional Master Fund - CSIMF Medium Term Bonds CHF ZB
Credit Suisse Institutional Master Fund - CSIMF Medium Term Bonds CHF ZB Credit Suisse Institutional Master Fund - CSIMF Medium Term Bonds CHF ZB Valor: 19987216
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Annual Return

-50%0%+50%

Risk level

110
-0.01%CHF 930.48