CS Investment Funds 1 - Credit Suisse Investment Partners (Lux) Convert International Bond Fund A US header image

CS Investment Funds 1 - Credit Suisse Investment Partners (Lux) Convert International Bond Fund A US

Fund

ISIN LU2279741255 / Valor 59098538

NAV (2024-10-10)
USD 465.97+0.05%

CS Investment Funds 1 - Credit Suisse Investment Partners (Lux) Convert International Bond Fund A US
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The CS Investment Funds 1 - Credit Suisse Investment Partners (Lux) Convert International Bond Fund A US, designated by its ISIN LU2279741255, recorded a Net Asset Value (NAV) of 465.97 USD on 2024-10-10. This figure represents a +0.05% 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 index

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OTHER SHARE CLASSES OF THIS FUND

CS Investment Funds 1 - Credit Suisse Investment Partners (Lux) Convert International Bond Fund EBH
CS Investment Funds 1 - Credit Suisse Investment Partners (Lux) Convert International Bond Fund EBH CS Investment Funds 1 - Credit Suisse Investment Partners (Lux) Convert International Bond Fund EBH Valor: 59100883
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Annual Return

-50%0%+50%

Risk level

110
0.02%CHF 887.50
CS Investment Funds 1 - Credit Suisse Investment Partners (Lux) Convert International Bond Fund UA C
CS Investment Funds 1 - Credit Suisse Investment Partners (Lux) Convert International Bond Fund UA C CS Investment Funds 1 - Credit Suisse Investment Partners (Lux) Convert International Bond Fund UA C Valor: 59100818
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Annual Return

-50%0%+50%

Risk level

110
-0.09%CHF 132.20
CS Investment Funds 1 - Credit Suisse Investment Partners (Lux) Convert International Bond Fund AH C
CS Investment Funds 1 - Credit Suisse Investment Partners (Lux) Convert International Bond Fund AH C CS Investment Funds 1 - Credit Suisse Investment Partners (Lux) Convert International Bond Fund AH C Valor: 59100829
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Annual Return

-50%0%+50%

Risk level

110
0.02%CHF 124.92
CS Investment Funds 1 - Credit Suisse Investment Partners (Lux) Convert International BondFundIBH25$
CS Investment Funds 1 - Credit Suisse Investment Partners (Lux) Convert International BondFundIBH25$ CS Investment Funds 1 - Credit Suisse Investment Partners (Lux) Convert International BondFundIBH25$ Valor: 59100871
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Annual Return

-50%0%+50%

Risk level

110
0.09%USD 987.97
CS Investment Funds 1 - Credit Suisse Investment Partners (Lux) Convert International Bond Fund A CH
CS Investment Funds 1 - Credit Suisse Investment Partners (Lux) Convert International Bond Fund A CH CS Investment Funds 1 - Credit Suisse Investment Partners (Lux) Convert International Bond Fund A CH Valor: 59100935
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Annual Return

-50%0%+50%

Risk level

110
-0.10%CHF 261.86
CS Investment Funds 1 - Credit Suisse Investment Partners (Lux) Convert International Bond Fund DAH
CS Investment Funds 1 - Credit Suisse Investment Partners (Lux) Convert International Bond Fund DAH CS Investment Funds 1 - Credit Suisse Investment Partners (Lux) Convert International Bond Fund DAH Valor: 59100937
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Annual Return

-50%0%+50%

Risk level

110
0.02%CHF 1,622.32
CS Investment Funds 1 - Credit Suisse Investment Partners (Lux) Convert International Bond FundDAUSD
CS Investment Funds 1 - Credit Suisse Investment Partners (Lux) Convert International Bond FundDAUSD CS Investment Funds 1 - Credit Suisse Investment Partners (Lux) Convert International Bond FundDAUSD Valor: 59098539
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Annual Return

-50%0%+50%

Risk level

110
0.05%USD 933.83
CS Investment Funds 1 - Credit Suisse Investment Partners (Lux) Convert International Bond Fund EBH€
CS Investment Funds 1 - Credit Suisse Investment Partners (Lux) Convert International Bond Fund EBH€ CS Investment Funds 1 - Credit Suisse Investment Partners (Lux) Convert International Bond Fund EBH€ Valor: 11058916
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Annual Return

-50%0%+50%

Risk level

110
0.07%EUR 912.05