CS Fund 2 - Credit Suisse (CH) Global Corporate Bond Fund BH CHF
Fund
ISIN CH0393641706 / Valor 39364170
NAV (2025-01-15)
CHF 83.69+0.81%
CS Fund 2 - Credit Suisse (CH) Global Corporate Bond Fund BH CHF
UMushroom community rating:
0.00
0 votes
No rating yet
NegativeNeutralPositive
The CS Fund 2 - Credit Suisse (CH) Global Corporate Bond Fund BH CHF, designated by its ISIN CH0393641706, recorded a Net Asset Value (NAV) of 83.69 CHF on 2025-01-15. This figure represents a +0.81% 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:
corporate bondsglobal bondsbloomberg barclays global aggregate corporate
Ratings & reviews
0.00
0 votes
Performance:
0.00
Innovation:
0.00
Society:
0.00
Nature:
0.00
OTHER SHARE CLASSES OF THIS FUND
CS Fund 2 - Credit Suisse (CH) Global Corporate Bond Fund ZBH DUR CHF
CS Fund 2 - Credit Suisse (CH) Global Corporate Bond Fund ZBH DUR CHF
CS Fund 2 - Credit Suisse (CH) Global Corporate Bond Fund ZBH DUR CHF
Valor: 21698345
Annual Return
-50%0%+50%
Risk level
110
0.35%CHF 909.62
CS Fund 2 - Credit Suisse (CH) Global Corporate Bond Fund EBH CHF
CS Fund 2 - Credit Suisse (CH) Global Corporate Bond Fund EBH CHF
CS Fund 2 - Credit Suisse (CH) Global Corporate Bond Fund EBH CHF
Valor: 11196342
Annual Return
-50%0%+50%
Risk level
110
0.80%CHF 82.66
CS Fund 2 - Credit Suisse (CH) Global Corporate Bond Fund ZBH CHF
CS Fund 2 - Credit Suisse (CH) Global Corporate Bond Fund ZBH CHF
CS Fund 2 - Credit Suisse (CH) Global Corporate Bond Fund ZBH CHF
Valor: 12648039
Annual Return
-50%0%+50%
Risk level
110
0.81%CHF 833.86
CS Fund 2 - Credit Suisse (CH) Global Corporate Bond Fund ZB CHF
CS Fund 2 - Credit Suisse (CH) Global Corporate Bond Fund ZB CHF
CS Fund 2 - Credit Suisse (CH) Global Corporate Bond Fund ZB CHF
Valor: 12648038
Annual Return
-50%0%+50%
Risk level
110
0.56%CHF 1,036.39
CS Fund 2 - Credit Suisse (CH) Global Corporate Bond Fund UBH EUR
CS Fund 2 - Credit Suisse (CH) Global Corporate Bond Fund UBH EUR
CS Fund 2 - Credit Suisse (CH) Global Corporate Bond Fund UBH EUR
Valor: 41217489
Annual Return
-50%0%+50%
Risk level
110
0.82%EUR 93.94
CS Fund 2 - Credit Suisse (CH) Global Corporate Bond Fund BH EUR
CS Fund 2 - Credit Suisse (CH) Global Corporate Bond Fund BH EUR
CS Fund 2 - Credit Suisse (CH) Global Corporate Bond Fund BH EUR
Valor: 41217488