CS Invm Fds 13 - Credit Suisse (Lux) Asia Corporate Bond Fund BH EUR
Fund
ISIN LU0828908748 / Valor 19443115
NAV (2024-10-30)
EUR 96.81%
CS Invm Fds 13 - Credit Suisse (Lux) Asia Corporate Bond Fund BH EUR
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The CS Invm Fds 13 - Credit Suisse (Lux) Asia Corporate Bond Fund BH EUR, designated by its ISIN LU0828908748, recorded a Net Asset Value (NAV) of 96.81 EUR on 2024-10-30. This figure represents a % 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 incomeasian bondsjpm asia credit index
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OTHER SHARE CLASSES OF THIS FUND
CS Invm Fds 13 - Credit Suisse (Lux) Asia Corporate Bond Fund UAH EUR
CS Invm Fds 13 - Credit Suisse (Lux) Asia Corporate Bond Fund UAH EUR
CS Invm Fds 13 - Credit Suisse (Lux) Asia Corporate Bond Fund UAH EUR
Valor: 26374782
Annual Return
-50%0%+50%
Risk level
110
0.02%EUR 60.93
CS Invm Fds 13 - Credit Suisse (Lux) Asia Corporate Bond Fund EBH CHF
CS Invm Fds 13 - Credit Suisse (Lux) Asia Corporate Bond Fund EBH CHF
CS Invm Fds 13 - Credit Suisse (Lux) Asia Corporate Bond Fund EBH CHF
Valor: 19443141
Annual Return
-50%0%+50%
Risk level
110
-0.01%CHF 97.41
CS Invm Fds 13 - Credit Suisse (Lux) Asia Corporate Bond Fund IB USD
CS Invm Fds 13 - Credit Suisse (Lux) Asia Corporate Bond Fund IB USD
CS Invm Fds 13 - Credit Suisse (Lux) Asia Corporate Bond Fund IB USD
Valor: 19443175
Annual Return
-50%0%+50%
Risk level
110
0.00%USD 120.92
CS Invm Fds 13 - Credit Suisse (Lux) Asia Corporate Bond Fund UA USD
CS Invm Fds 13 - Credit Suisse (Lux) Asia Corporate Bond Fund UA USD
CS Invm Fds 13 - Credit Suisse (Lux) Asia Corporate Bond Fund UA USD
Valor: 26374772
Annual Return
-50%0%+50%
Risk level
110
0.00%USD 73.31
CS Invm Fds 13 - Credit Suisse (Lux) Asia Corporate Bond Fund B USD
CS Invm Fds 13 - Credit Suisse (Lux) Asia Corporate Bond Fund B USD
CS Invm Fds 13 - Credit Suisse (Lux) Asia Corporate Bond Fund B USD
Valor: 19443063
Annual Return
-50%0%+50%
Risk level
110
0.00%USD 117.86
CS Invm Fds 13 - Credit Suisse (Lux) Asia Corporate Bond Fund UB USD
CS Invm Fds 13 - Credit Suisse (Lux) Asia Corporate Bond Fund UB USD
CS Invm Fds 13 - Credit Suisse (Lux) Asia Corporate Bond Fund UB USD
Valor: 26374774
Annual Return
-50%0%+50%
Risk level
110
0.00%USD 107.88
CS Invm Fds 13 - Credit Suisse (Lux) Asia Corporate Bond Fund UBH CHF
CS Invm Fds 13 - Credit Suisse (Lux) Asia Corporate Bond Fund UBH CHF
CS Invm Fds 13 - Credit Suisse (Lux) Asia Corporate Bond Fund UBH CHF
Valor: 26374776
Annual Return
-50%0%+50%
Risk level
110
-0.01%CHF 82.59
CS Invm Fds 13 - Credit Suisse (Lux) Asia Corporate Bond Fund CBH EUR
CS Invm Fds 13 - Credit Suisse (Lux) Asia Corporate Bond Fund CBH EUR
CS Invm Fds 13 - Credit Suisse (Lux) Asia Corporate Bond Fund CBH EUR
Valor: 35225164
Annual Return
-50%0%+50%
Risk level
110
0.00%EUR 75.77
CS Invm Fds 13 - Credit Suisse (Lux) Asia Corporate Bond Fund BH CHF
CS Invm Fds 13 - Credit Suisse (Lux) Asia Corporate Bond Fund BH CHF
CS Invm Fds 13 - Credit Suisse (Lux) Asia Corporate Bond Fund BH CHF
Valor: 19443113
Annual Return
-50%0%+50%
Risk level
110
-0.01%CHF 89.39
CS Invm Fds 13 - Credit Suisse (Lux) Asia Corporate Bond Fund UAH SGD
CS Invm Fds 13 - Credit Suisse (Lux) Asia Corporate Bond Fund UAH SGD
CS Invm Fds 13 - Credit Suisse (Lux) Asia Corporate Bond Fund UAH SGD
Valor: 26374781