CS Invm Fds 14 - Credit Suisse (Lux) Corporate Short Duration CHF Bond Fund EA header image

CS Invm Fds 14 - Credit Suisse (Lux) Corporate Short Duration CHF Bond Fund EA

Fund

ISIN LU1024300938 / Valor 23529637

NAV (2025-02-06)
CHF 908.08+0.01%

CS Invm Fds 14 - Credit Suisse (Lux) Corporate Short Duration CHF Bond Fund EA
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The CS Invm Fds 14 - Credit Suisse (Lux) Corporate Short Duration CHF Bond Fund EA, designated by its ISIN LU1024300938, recorded a Net Asset Value (NAV) of 908.08 CHF on 2025-02-06. 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:
esg fixed income sbi aaa-bbb 1-3y

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OTHER SHARE CLASSES OF THIS FUND

CS Invm Fds 14 - Credit Suisse (Lux) Corporate Short Duration CHF Bond Fund B
CS Invm Fds 14 - Credit Suisse (Lux) Corporate Short Duration CHF Bond Fund B CS Invm Fds 14 - Credit Suisse (Lux) Corporate Short Duration CHF Bond Fund B Valor: 1498946
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Annual Return

-50%0%+50%

Risk level

110
0.02%CHF 114.12
CS Invm Fds 14 - Credit Suisse (Lux) Corporate Short Duration CHF Bond Fund UB
CS Invm Fds 14 - Credit Suisse (Lux) Corporate Short Duration CHF Bond Fund UB CS Invm Fds 14 - Credit Suisse (Lux) Corporate Short Duration CHF Bond Fund UB Valor: 26364961
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Annual Return

-50%0%+50%

Risk level

110
0.01%CHF 99.42
CS Invm Fds 14 - Credit Suisse (Lux) Corporate Short Duration CHF Bond Fund UA
CS Invm Fds 14 - Credit Suisse (Lux) Corporate Short Duration CHF Bond Fund UA CS Invm Fds 14 - Credit Suisse (Lux) Corporate Short Duration CHF Bond Fund UA Valor: 26364770
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Annual Return

-50%0%+50%

Risk level

110
0.01%CHF 90.49
CS Invm Fds 14 - Credit Suisse (Lux) Corporate Short Duration CHF Bond Fund DB
CS Invm Fds 14 - Credit Suisse (Lux) Corporate Short Duration CHF Bond Fund DB CS Invm Fds 14 - Credit Suisse (Lux) Corporate Short Duration CHF Bond Fund DB Valor: 31017122
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Annual Return

-50%0%+50%

Risk level

110
0.01%CHF 1,048.53
CS Invm Fds 14 - Credit Suisse (Lux) Corporate Short Duration CHF Bond Fund A
CS Invm Fds 14 - Credit Suisse (Lux) Corporate Short Duration CHF Bond Fund A CS Invm Fds 14 - Credit Suisse (Lux) Corporate Short Duration CHF Bond Fund A Valor: 1498944
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.01%CHF 82.57
CS Invm Fds 14 - Credit Suisse (Lux) Corporate Short Duration CHF Bond Fund IB
CS Invm Fds 14 - Credit Suisse (Lux) Corporate Short Duration CHF Bond Fund IB CS Invm Fds 14 - Credit Suisse (Lux) Corporate Short Duration CHF Bond Fund IB Valor: 1498948
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.01%CHF 1,072.46
CS Invm Fds 14 - Credit Suisse (Lux) Corporate Short Duration CHF Bond Fund EB
CS Invm Fds 14 - Credit Suisse (Lux) Corporate Short Duration CHF Bond Fund EB CS Invm Fds 14 - Credit Suisse (Lux) Corporate Short Duration CHF Bond Fund EB Valor: 11660395
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Annual Return

-50%0%+50%

Risk level

110
0.01%CHF 1,048.64