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:
esgfixed incomeice 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
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
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
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
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
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
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
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