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
UMushroom community rating:
0.00
0 votes
No rating yet
NegativeNeutralPositive
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:
esgfixed incomesbi aaa-bbb 1-3y
Ratings & reviews
0.00
0 votes
Performance:
0.00
Innovation:
0.00
Society:
0.00
Nature:
0.00
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
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
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
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
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
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
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