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:
esgconvertible bondsrefinitiv 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
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
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
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
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
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
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