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Credit Suisse Investment Partners (Lux) Global Investment Grade Convertible Bond Fund FBH CHF header image

Credit Suisse Investment Partners (Lux) Global Investment Grade Convertible Bond Fund FBH CHF

Fund

ISIN LU0324197556 / Valor 3449820

NAV (2024-10-10)
CHF 164.34+0.07%

Credit Suisse Investment Partners (Lux) Global Investment Grade Convertible Bond Fund FBH CHF
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The Credit Suisse Investment Partners (Lux) Global Investment Grade Convertible Bond Fund FBH CHF, designated by its ISIN LU0324197556, recorded a Net Asset Value (NAV) of 164.34 CHF on 2024-10-10. This figure represents a +0.07% 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 MB USD
Credit Suisse Investment Partners (Lux) Global Investment Grade Convertible Bond Fund MB USD Credit Suisse Investment Partners (Lux) Global Investment Grade Convertible Bond Fund MB USD Valor: 40798264
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Annual Return

-50%0%+50%

Risk level

110
0.12%USD 1,422.98
Credit Suisse Investment Partners (Lux) Global Investment Grade Convertible Bond Fund FB USD
Credit Suisse Investment Partners (Lux) Global Investment Grade Convertible Bond Fund FB USD Credit Suisse Investment Partners (Lux) Global Investment Grade Convertible Bond Fund FB USD Valor: 3449721
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Annual Return

-50%0%+50%

Risk level

110
0.12%USD 220.66
Credit Suisse Investment Partners (Lux) Global Investment Grade Convertible Bond Fund BH CHF
Credit Suisse Investment Partners (Lux) Global Investment Grade Convertible Bond Fund BH CHF Credit Suisse Investment Partners (Lux) Global Investment Grade Convertible Bond Fund BH CHF Valor: 10670990
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Annual Return

-50%0%+50%

Risk level

110
0.06%CHF 126.99
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
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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
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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
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Annual Return

-50%0%+50%

Risk level

110
0.07%CHF 120.70
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