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

CS Invm Fds 14 - Credit Suisse (Lux) Corporate Short Duration USD Bond Fund DA

Fund

ISIN LU2039696278 / Valor 52329864

NAV (2024-11-06)
USD 988.16-0.07%

CS Invm Fds 14 - Credit Suisse (Lux) Corporate Short Duration USD Bond Fund DA
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The CS Invm Fds 14 - Credit Suisse (Lux) Corporate Short Duration USD Bond Fund DA, designated by its ISIN LU2039696278, recorded a Net Asset Value (NAV) of 988.16 USD on 2024-11-06. This figure represents a -0.07% 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 ice bofaml 1-3 year us corporate

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OTHER SHARE CLASSES OF THIS FUND

CS Invm Fds 14 - Credit Suisse (Lux) Corporate Short Duration USD Bond Fund UB
CS Invm Fds 14 - Credit Suisse (Lux) Corporate Short Duration USD Bond Fund UB CS Invm Fds 14 - Credit Suisse (Lux) Corporate Short Duration USD Bond Fund UB Valor: 26367338
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Annual Return

-50%0%+50%

Risk level

110
-0.07%USD 119.94
CS Invm Fds 14 - Credit Suisse (Lux) Corporate Short Duration USD Bond Fund A
CS Invm Fds 14 - Credit Suisse (Lux) Corporate Short Duration USD Bond Fund A CS Invm Fds 14 - Credit Suisse (Lux) Corporate Short Duration USD Bond Fund A Valor: 1498949
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Annual Return

-50%0%+50%

Risk level

110
-0.07%USD 84.61
CS Invm Fds 14 - Credit Suisse (Lux) Corporate Short Duration USD Bond Fund EB
CS Invm Fds 14 - Credit Suisse (Lux) Corporate Short Duration USD Bond Fund EB CS Invm Fds 14 - Credit Suisse (Lux) Corporate Short Duration USD Bond Fund EB Valor: 11660401
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Annual Return

-50%0%+50%

Risk level

110
-0.07%USD 1,262.58
CS Invm Fds 14 - Credit Suisse (Lux) Corporate Short Duration USD Bond Fund UA
CS Invm Fds 14 - Credit Suisse (Lux) Corporate Short Duration USD Bond Fund UA CS Invm Fds 14 - Credit Suisse (Lux) Corporate Short Duration USD Bond Fund UA Valor: 26364768
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Annual Return

-50%0%+50%

Risk level

110
-0.07%USD 95.70
CS Invm Fds 14 - Credit Suisse (Lux) Corporate Short Duration USD Bond Fund B
CS Invm Fds 14 - Credit Suisse (Lux) Corporate Short Duration USD Bond Fund B CS Invm Fds 14 - Credit Suisse (Lux) Corporate Short Duration USD Bond Fund B Valor: 1498955
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Annual Return

-50%0%+50%

Risk level

110
-0.07%USD 161.02
CS Invm Fds 14 - Credit Suisse (Lux) Corporate Short Duration USD Bond Fund DB
CS Invm Fds 14 - Credit Suisse (Lux) Corporate Short Duration USD Bond Fund DB CS Invm Fds 14 - Credit Suisse (Lux) Corporate Short Duration USD Bond Fund DB Valor: 1571294
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Annual Return

-50%0%+50%

Risk level

110
-0.07%USD 1,266.37
CS Invm Fds 14 - Credit Suisse (Lux) Corporate Short Duration USD Bond Fund IB
CS Invm Fds 14 - Credit Suisse (Lux) Corporate Short Duration USD Bond Fund IB CS Invm Fds 14 - Credit Suisse (Lux) Corporate Short Duration USD Bond Fund IB Valor: 1498957
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Annual Return

-50%0%+50%

Risk level

110
-0.07%USD 1,195.03
CS Invm Fds 14 - Credit Suisse (Lux) Corporate Short Duration USD Bond Fund EA
CS Invm Fds 14 - Credit Suisse (Lux) Corporate Short Duration USD Bond Fund EA CS Invm Fds 14 - Credit Suisse (Lux) Corporate Short Duration USD Bond Fund EA Valor: 23529720
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Annual Return

-50%0%+50%

Risk level

110
-0.07%USD 981.05