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

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

Fund

ISIN LU1685862994 / Valor 38311087

NAV (2024-10-10)
EUR 119.05+0.10%

Credit Suisse Investment Partners (Lux) Global Investment Grade Convertible Bond Fund UAH EUR
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The Credit Suisse Investment Partners (Lux) Global Investment Grade Convertible Bond Fund UAH EUR, designated by its ISIN LU1685862994, recorded a Net Asset Value (NAV) of 119.05 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.

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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 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
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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
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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
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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
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Annual Return

-50%0%+50%

Risk level

110
0.12%USD 165.77
Credit Suisse Investment Partners (Lux) Global Investment Grade Convertible Bond Fund UB USD
Credit Suisse Investment Partners (Lux) Global Investment Grade Convertible Bond Fund UB USD Credit Suisse Investment Partners (Lux) Global Investment Grade Convertible Bond Fund UB USD Valor: 26349671
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Annual Return

-50%0%+50%

Risk level

110
0.12%USD 154.90
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
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Annual Return

-50%0%+50%

Risk level

110
0.07%CHF 164.34
Credit Suisse Investment Partners (Lux) Global Investment Grade Convertible Bond Fund MAH EUR
Credit Suisse Investment Partners (Lux) Global Investment Grade Convertible Bond Fund MAH EUR Credit Suisse Investment Partners (Lux) Global Investment Grade Convertible Bond Fund MAH EUR Valor: 40798051
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.10%EUR 1,214.39
Credit Suisse Investment Partners (Lux) Global Investment Grade Convertible Bond Fund EAH EUR
Credit Suisse Investment Partners (Lux) Global Investment Grade Convertible Bond Fund EAH EUR Credit Suisse Investment Partners (Lux) Global Investment Grade Convertible Bond Fund EAH EUR Valor: 43511334
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Annual Return

-50%0%+50%

Risk level

110
0.10%EUR 120.92
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