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

CS Invm Fds 14 - Credit Suisse (Lux) Corporate Short Duration EUR Bond Fund IB

Fund

ISIN LU0155951329 / Valor 1498943

NAV (2024-11-06)
EUR 1,076.23+0.24%

CS Invm Fds 14 - Credit Suisse (Lux) Corporate Short Duration EUR Bond Fund IB
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The CS Invm Fds 14 - Credit Suisse (Lux) Corporate Short Duration EUR Bond Fund IB, designated by its ISIN LU0155951329, recorded a Net Asset Value (NAV) of 1,076.23 EUR on 2024-11-06. This figure represents a +0.24% 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 corporate bonds bofa ml emu corporates 1-3y

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OTHER SHARE CLASSES OF THIS FUND

CS Invm Fds 14 - Credit Suisse (Lux) Corporate Short Duration EUR Bond Fund EB
CS Invm Fds 14 - Credit Suisse (Lux) Corporate Short Duration EUR Bond Fund EB CS Invm Fds 14 - Credit Suisse (Lux) Corporate Short Duration EUR Bond Fund EB Valor: 11660344
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Annual Return

-50%0%+50%

Risk level

110
0.24%EUR 1,096.03
CS Invm Fds 14 - Credit Suisse (Lux) Corporate Short Duration EUR Bond Fund A
CS Invm Fds 14 - Credit Suisse (Lux) Corporate Short Duration EUR Bond Fund A CS Invm Fds 14 - Credit Suisse (Lux) Corporate Short Duration EUR Bond Fund A Valor: 1498937
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Annual Return

-50%0%+50%

Risk level

110
0.23%EUR 77.74
CS Invm Fds 14 - Credit Suisse (Lux) Corporate Short Duration EUR Bond Fund EA
CS Invm Fds 14 - Credit Suisse (Lux) Corporate Short Duration EUR Bond Fund EA CS Invm Fds 14 - Credit Suisse (Lux) Corporate Short Duration EUR Bond Fund EA Valor: 23527497
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Annual Return

-50%0%+50%

Risk level

110
0.24%EUR 875.04
CS Invm Fds 14 - Credit Suisse (Lux) Corporate Short Duration EUR Bond Fund UB
CS Invm Fds 14 - Credit Suisse (Lux) Corporate Short Duration EUR Bond Fund UB CS Invm Fds 14 - Credit Suisse (Lux) Corporate Short Duration EUR Bond Fund UB Valor: 26362631
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Annual Return

-50%0%+50%

Risk level

110
0.24%EUR 102.39
CS Invm Fds 14 - Credit Suisse (Lux) Corporate Short Duration EUR Bond Fund B
CS Invm Fds 14 - Credit Suisse (Lux) Corporate Short Duration EUR Bond Fund B CS Invm Fds 14 - Credit Suisse (Lux) Corporate Short Duration EUR Bond Fund B Valor: 1498940
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Annual Return

-50%0%+50%

Risk level

110
0.24%EUR 131.36
Credit Suisse Bond Fund (Lux) Corporate Short Duration EUR Bond Fund DB EUR
Credit Suisse Bond Fund (Lux) Corporate Short Duration EUR Bond Fund DB EUR Credit Suisse Bond Fund (Lux) Corporate Short Duration EUR Bond Fund DB EUR Valor: 1571278
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Annual Return

-50%0%+50%

Risk level

110
0.24%EUR 1,062.92
CS Invm Fds 14 - Credit Suisse (Lux) Corporate Short Duration EUR Bond Fund UA
CS Invm Fds 14 - Credit Suisse (Lux) Corporate Short Duration EUR Bond Fund UA CS Invm Fds 14 - Credit Suisse (Lux) Corporate Short Duration EUR Bond Fund UA Valor: 26362610
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Annual Return

-50%0%+50%

Risk level

110
0.24%EUR 87.28
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