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Credit Suisse Investment Partners (Lux) Global Investment Grade Convertible Bond Fund EAH EUR header image

Credit Suisse Investment Partners (Lux) Global Investment Grade Convertible Bond Fund EAH EUR

Fund

ISIN LU1875412717 / Valor 43511334

NAV (2024-10-10)
EUR 120.92+0.10%

Credit Suisse Investment Partners (Lux) Global Investment Grade Convertible Bond Fund EAH EUR
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The Credit Suisse Investment Partners (Lux) Global Investment Grade Convertible Bond Fund EAH EUR, designated by its ISIN LU1875412717, recorded a Net Asset Value (NAV) of 120.92 EUR on 2024-10-10. This figure represents a +0.10% 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:
esg convertible bonds refinitiv global convertible bond

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OTHER SHARE CLASSES OF THIS FUND

Credit Suisse Investment Partners (Lux) Global Investment Grade Convertible Bond Fund IBHP CHF
Credit Suisse Investment Partners (Lux) Global Investment Grade Convertible Bond Fund IBHP CHF Credit Suisse Investment Partners (Lux) Global Investment Grade Convertible Bond Fund IBHP CHF Valor: 34491653
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Annual Return

-50%0%+50%

Risk level

110
0.07%CHF 119.24
Credit Suisse Investment Partners (Lux) Global Investment Grade Convertible Bond Fund UAH EUR
Credit Suisse Investment Partners (Lux) Global Investment Grade Convertible Bond Fund UAH EUR Credit Suisse Investment Partners (Lux) Global Investment Grade Convertible Bond Fund UAH EUR Valor: 38311087
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.10%EUR 119.05
Credit Suisse Investment Partners (Lux) Global Investment Grade Convertible Bond Fund UBH EUR
Credit Suisse Investment Partners (Lux) Global Investment Grade Convertible Bond Fund UBH EUR Credit Suisse Investment Partners (Lux) Global Investment Grade Convertible Bond Fund UBH EUR Valor: 26349698
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.10%EUR 128.05
Credit Suisse Investment Partners (Lux) Global Investment Grade Convertible Bond Fund EBH EUR
Credit Suisse Investment Partners (Lux) Global Investment Grade Convertible Bond Fund EBH EUR Credit Suisse Investment Partners (Lux) Global Investment Grade Convertible Bond Fund EBH EUR Valor: 43511320
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.10%EUR 121.19
Credit Suisse Investment Partners (Lux) Global Investment Grade Convertible Bond Fund FBH EUR
Credit Suisse Investment Partners (Lux) Global Investment Grade Convertible Bond Fund FBH EUR Credit Suisse Investment Partners (Lux) Global Investment Grade Convertible Bond Fund FBH EUR Valor: 3449818
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.10%EUR 179.90
Credit Suisse Investment Partners (Lux) Global Investment Grade Convertible Bond Fund CBH EUR
Credit Suisse Investment Partners (Lux) Global Investment Grade Convertible Bond Fund CBH EUR Credit Suisse Investment Partners (Lux) Global Investment Grade Convertible Bond Fund CBH EUR Valor: 35224423
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.10%EUR 113.88
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk 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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.10%EUR 136.63
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