Credit Suisse Investment Partners (Lux) Global Investment Grade Convertible Bond Fund UBH EUR
Fund
ISIN LU1144398515 / Valor 26349698
NAV (2024-10-10)
EUR 128.05+0.10%
Credit Suisse Investment Partners (Lux) Global Investment Grade Convertible Bond Fund UBH EUR
UMushroom community rating:
The Credit Suisse Investment Partners (Lux) Global Investment Grade Convertible Bond Fund UBH EUR, designated by its ISIN LU1144398515, recorded a Net Asset Value (NAV) of 128.05 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.
Ratings & reviews
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OTHER SHARE CLASSES OF THIS FUND
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
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
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
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
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
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
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
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
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
0.12%USD 154.90
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
0.10%EUR 120.92
