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Credit Suisse Investment Partners (Lux) Global Investment Grade Convertible Bond Fund MB USD header image

Credit Suisse Investment Partners (Lux) Global Investment Grade Convertible Bond Fund MB USD

Fund

ISIN LU1732803868 / Valor 40798264

NAV (2024-10-10)
USD 1,422.98+0.12%

Credit Suisse Investment Partners (Lux) Global Investment Grade Convertible Bond Fund MB USD
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The Credit Suisse Investment Partners (Lux) Global Investment Grade Convertible Bond Fund MB USD, designated by its ISIN LU1732803868, recorded a Net Asset Value (NAV) of 1,422.98 USD on 2024-10-10. This figure represents a +0.12% 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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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 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 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 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 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
Credit Suisse Investment Partners (Lux) Global Investment Grade Convertible Bond Fund B USD
Credit Suisse Investment Partners (Lux) Global Investment Grade Convertible Bond Fund B USD Credit Suisse Investment Partners (Lux) Global Investment Grade Convertible Bond Fund B USD Valor: 10670988
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.12%USD 165.77
Credit Suisse Investment Partners (Lux) Global Investment Grade Convertible Bond Fund FBH CHF
Credit Suisse Investment Partners (Lux) Global Investment Grade Convertible Bond Fund FBH CHF Credit Suisse Investment Partners (Lux) Global Investment Grade Convertible Bond Fund FBH CHF Valor: 3449820
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.07%CHF 164.34
Credit Suisse Investment Partners (Lux) Global Investment Grade Convertible Bond Fund IBH EUR
Credit Suisse Investment Partners (Lux) Global Investment Grade Convertible Bond Fund IBH EUR Credit Suisse Investment Partners (Lux) Global Investment Grade Convertible Bond Fund IBH EUR Valor: 24943198
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.10%EUR 1,345.45
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