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CS Invm Fds 13 - Credit Suisse (Lux) Asia Corporate Bond Fund BH CHF header image

CS Invm Fds 13 - Credit Suisse (Lux) Asia Corporate Bond Fund BH CHF

Fund

ISIN LU0828908581 / Valor 19443113

NAV (2024-10-30)
CHF 89.39-0.01%

CS Invm Fds 13 - Credit Suisse (Lux) Asia Corporate Bond Fund BH CHF
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The CS Invm Fds 13 - Credit Suisse (Lux) Asia Corporate Bond Fund BH CHF, designated by its ISIN LU0828908581, recorded a Net Asset Value (NAV) of 89.39 CHF on 2024-10-30. This figure represents a -0.01% 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 asian bonds jpm asia credit index

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OTHER SHARE CLASSES OF THIS FUND

CS Invm Fds 13 - Credit Suisse (Lux) Asia Corporate Bond Fund A USD
CS Invm Fds 13 - Credit Suisse (Lux) Asia Corporate Bond Fund A USD CS Invm Fds 13 - Credit Suisse (Lux) Asia Corporate Bond Fund A USD Valor: 19443037
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Annual Return

-50%0%+50%

Risk level

110
0.00%USD 76.72
CS Invm Fds 13 - Credit Suisse (Lux) Asia Corporate Bond Fund DB USD
CS Invm Fds 13 - Credit Suisse (Lux) Asia Corporate Bond Fund DB USD CS Invm Fds 13 - Credit Suisse (Lux) Asia Corporate Bond Fund DB USD Valor: 19443080
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Annual Return

-50%0%+50%

Risk level

110
0.00%USD 1,158.06
CS Invm Fds 13 - Credit Suisse (Lux) Asia Corporate Bond Fund BH AUD
CS Invm Fds 13 - Credit Suisse (Lux) Asia Corporate Bond Fund BH AUD CS Invm Fds 13 - Credit Suisse (Lux) Asia Corporate Bond Fund BH AUD Valor: 28029487
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Annual Return

-50%0%+50%

Risk level

110
0.00%AUD 98.91
CS Invm Fds 13 - Credit Suisse (Lux) Asia Corporate Bond Fund UBH EUR
CS Invm Fds 13 - Credit Suisse (Lux) Asia Corporate Bond Fund UBH EUR CS Invm Fds 13 - Credit Suisse (Lux) Asia Corporate Bond Fund UBH EUR Valor: 26374779
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Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 89.32
CS Invm Fds 13 - Credit Suisse (Lux) Asia Corporate Bond Fund DBH CHF
CS Invm Fds 13 - Credit Suisse (Lux) Asia Corporate Bond Fund DBH CHF CS Invm Fds 13 - Credit Suisse (Lux) Asia Corporate Bond Fund DBH CHF Valor: 19443084
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Annual Return

-50%0%+50%

Risk level

110
-0.00%CHF 801.58
CS Invm Fds 13 - Credit Suisse (Lux) Asia Corporate Bond Fund EB USD
CS Invm Fds 13 - Credit Suisse (Lux) Asia Corporate Bond Fund EB USD CS Invm Fds 13 - Credit Suisse (Lux) Asia Corporate Bond Fund EB USD Valor: 19443143
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Annual Return

-50%0%+50%

Risk level

110
0.00%USD 128.42
CS Invm Fds 13 - Credit Suisse (Lux) Asia Corporate Bond Fund EA USD
CS Invm Fds 13 - Credit Suisse (Lux) Asia Corporate Bond Fund EA USD CS Invm Fds 13 - Credit Suisse (Lux) Asia Corporate Bond Fund EA USD Valor: 26487760
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Annual Return

-50%0%+50%

Risk level

110
0.00%USD 74.47
CS Invm Fds 13 - Credit Suisse (Lux) Asia Corporate Bond Fund AH SGD
CS Invm Fds 13 - Credit Suisse (Lux) Asia Corporate Bond Fund AH SGD CS Invm Fds 13 - Credit Suisse (Lux) Asia Corporate Bond Fund AH SGD Valor: 19443174
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Annual Return

-50%0%+50%

Risk level

110
-0.01%SGD 73.12
CS Invm Fds 13 - Credit Suisse (Lux) Asia Corporate Bond Fund EBH EUR
CS Invm Fds 13 - Credit Suisse (Lux) Asia Corporate Bond Fund EBH EUR CS Invm Fds 13 - Credit Suisse (Lux) Asia Corporate Bond Fund EBH EUR Valor: 19443142
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Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 105.38
CS Invm Fds 13 - Credit Suisse (Lux) Asia Corporate Bond Fund AH EUR
CS Invm Fds 13 - Credit Suisse (Lux) Asia Corporate Bond Fund AH EUR CS Invm Fds 13 - Credit Suisse (Lux) Asia Corporate Bond Fund AH EUR Valor: 24293116
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Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 62.89
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