Home
Movement
Investments
Education
Blog
Plans
CS Invm Fds 1 - Credit Suisse (Lux) Global Value Bond Fund UBH EUR header image

CS Invm Fds 1 - Credit Suisse (Lux) Global Value Bond Fund UBH EUR

Fund

ISIN LU1144399240 / Valor 26358816

NAV (2024-10-11)
EUR 106.29-0.16%

CS Invm Fds 1 - Credit Suisse (Lux) Global Value Bond Fund UBH EUR
UMushroom community rating:

star star star star star
0.00 0 votes No rating yet
NegativeNeutralPositive

The CS Invm Fds 1 - Credit Suisse (Lux) Global Value Bond Fund UBH EUR, designated by its ISIN LU1144399240, recorded a Net Asset Value (NAV) of 106.29 EUR on 2024-10-11. This figure represents a -0.16% 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:
fixed income sector rotation libor 3m

Ratings & reviews

star star star star star

0.00

0 votes
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Society:
starstarstarstarstar
0.00
Nature:
starstarstarstarstar
0.00

OTHER SHARE CLASSES OF THIS FUND

CS Invm Fds 1 - Credit Suisse (Lux) Global Value Bond Fund BH EUR
CS Invm Fds 1 - Credit Suisse (Lux) Global Value Bond Fund BH EUR CS Invm Fds 1 - Credit Suisse (Lux) Global Value Bond Fund BH EUR Valor: 10671063
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.15%EUR 120.77
CS Invm Fds 1 - Credit Suisse (Lux) Global Value Bond Fund UAH CHF
CS Invm Fds 1 - Credit Suisse (Lux) Global Value Bond Fund UAH CHF CS Invm Fds 1 - Credit Suisse (Lux) Global Value Bond Fund UAH CHF Valor: 26358770
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.04%CHF 83.58
CS Invm Fds 1 - Credit Suisse (Lux) Global Value Bond Fund BH CHF
CS Invm Fds 1 - Credit Suisse (Lux) Global Value Bond Fund BH CHF CS Invm Fds 1 - Credit Suisse (Lux) Global Value Bond Fund BH CHF Valor: 10671060
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.10%CHF 109.60
CS Invm Fds 1 - Credit Suisse (Lux) Global Value Bond Fund B USD
CS Invm Fds 1 - Credit Suisse (Lux) Global Value Bond Fund B USD CS Invm Fds 1 - Credit Suisse (Lux) Global Value Bond Fund B USD Valor: 10671058
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.01%USD 147.37
CS Invm Fds 1 - Credit Suisse (Lux) Global Value Bond Fund AH EUR
CS Invm Fds 1 - Credit Suisse (Lux) Global Value Bond Fund AH EUR CS Invm Fds 1 - Credit Suisse (Lux) Global Value Bond Fund AH EUR Valor: 21858251
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 85.73
CS Invm Fds 1 - Credit Suisse (Lux) Global Value Bond Fund AH CHF
CS Invm Fds 1 - Credit Suisse (Lux) Global Value Bond Fund AH CHF CS Invm Fds 1 - Credit Suisse (Lux) Global Value Bond Fund AH CHF Valor: 21858249
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.04%CHF 79.53
CS Invm Fds 1 - Credit Suisse (Lux) Global Value Bond Fund UA USD
CS Invm Fds 1 - Credit Suisse (Lux) Global Value Bond Fund UA USD CS Invm Fds 1 - Credit Suisse (Lux) Global Value Bond Fund UA USD Valor: 26358769
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.03%USD 108.76
CS Invm Fds 1 - Credit Suisse (Lux) Global Value Bond Fund UAH EUR
CS Invm Fds 1 - Credit Suisse (Lux) Global Value Bond Fund UAH EUR CS Invm Fds 1 - Credit Suisse (Lux) Global Value Bond Fund UAH EUR Valor: 26358777
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 90.09
CS Invm Fds 1 - Credit Suisse (Lux) Global Value Bond Fund UB USD
CS Invm Fds 1 - Credit Suisse (Lux) Global Value Bond Fund UB USD CS Invm Fds 1 - Credit Suisse (Lux) Global Value Bond Fund UB USD Valor: 26358803
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.01%USD 128.53
CS Invm Fds 1 - Credit Suisse (Lux) Global Value Bond Fund UBH CHF
CS Invm Fds 1 - Credit Suisse (Lux) Global Value Bond Fund UBH CHF CS Invm Fds 1 - Credit Suisse (Lux) Global Value Bond Fund UBH CHF Valor: 26358807
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.09%CHF 98.69
SIXFactSetClearbitLogos provided by Clearbit