CS Invm Fds 2 - Credit Suisse Investment Partners (Lux) Global Balanced Convertible Bond Fd EBH CHF
Fund
ISIN LU0621202315 / Valor 12916511
NAV (2024-10-10)
CHF 1,145.14-0.06%
CS Invm Fds 2 - Credit Suisse Investment Partners (Lux) Global Balanced Convertible Bond Fd EBH CHF
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The CS Invm Fds 2 - Credit Suisse Investment Partners (Lux) Global Balanced Convertible Bond Fd EBH CHF, designated by its ISIN LU0621202315, recorded a Net Asset Value (NAV) of 1,145.14 CHF on 2024-10-10. This figure represents a -0.06% 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:
esgconvertible bondsrefinitiv global convertible bond focus
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OTHER SHARE CLASSES OF THIS FUND
CS Invm Fds 2 - Credit Suisse Investment Partners (Lux) Global Balanced Convertible Bond Fd EBH EUR
CS Invm Fds 2 - Credit Suisse Investment Partners (Lux) Global Balanced Convertible Bond Fd EBH EUR
CS Invm Fds 2 - Credit Suisse Investment Partners (Lux) Global Balanced Convertible Bond Fd EBH EUR
Valor: 12916510
Annual Return
-50%0%+50%
Risk level
110
-0.02%EUR 1,461.20
CS Invm Fds 2 - Credit Suisse Investment Partners (Lux) Global Balanced Convertible Bond Fd BH CHF
CS Invm Fds 2 - Credit Suisse Investment Partners (Lux) Global Balanced Convertible Bond Fd BH CHF
CS Invm Fds 2 - Credit Suisse Investment Partners (Lux) Global Balanced Convertible Bond Fd BH CHF
Valor: 10639345
Annual Return
-50%0%+50%
Risk level
110
-0.06%CHF 137.75
CS Invm Fds 2 - Credit Suisse Investment Partners (Lux) Global Balanced Convertible Bond Fd IB USD
CS Invm Fds 2 - Credit Suisse Investment Partners (Lux) Global Balanced Convertible Bond Fd IB USD
CS Invm Fds 2 - Credit Suisse Investment Partners (Lux) Global Balanced Convertible Bond Fd IB USD
Valor: 10169278
Annual Return
-50%0%+50%
Risk level
110
-0.00%USD 1,825.23
CS Invm Fds 2 - Credit Suisse Investment Partners (Lux) Global Balanced Convertible Bond Fd DB USD
CS Invm Fds 2 - Credit Suisse Investment Partners (Lux) Global Balanced Convertible Bond Fd DB USD
CS Invm Fds 2 - Credit Suisse Investment Partners (Lux) Global Balanced Convertible Bond Fd DB USD
Valor: 10169271
Annual Return
-50%0%+50%
Risk level
110
-0.00%USD 2,224.19
CS Invm Fds 2 - Credit Suisse Investment Partners (Lux) Global Balanced Convertible Bond Fd IBH EUR
CS Invm Fds 2 - Credit Suisse Investment Partners (Lux) Global Balanced Convertible Bond Fd IBH EUR
CS Invm Fds 2 - Credit Suisse Investment Partners (Lux) Global Balanced Convertible Bond Fd IBH EUR
Valor: 26377247
Annual Return
-50%0%+50%
Risk level
110
-0.06%CHF 108.35
CS Invm Fds 2 - Credit Suisse Investment Partners (Lux) Global Balanced Convertible Bond Fd BH EUR
CS Invm Fds 2 - Credit Suisse Investment Partners (Lux) Global Balanced Convertible Bond Fd BH EUR
CS Invm Fds 2 - Credit Suisse Investment Partners (Lux) Global Balanced Convertible Bond Fd BH EUR
Valor: 10639347
Annual Return
-50%0%+50%
Risk level
110
-0.03%EUR 152.07
CS Invm Fds 2 - Credit Suisse Investment Partners (Lux) Global Balanced Convertible Bond Fd EBH JPY
CS Invm Fds 2 - Credit Suisse Investment Partners (Lux) Global Balanced Convertible Bond Fd EBH JPY
CS Invm Fds 2 - Credit Suisse Investment Partners (Lux) Global Balanced Convertible Bond Fd EBH JPY
Valor: 25173471
Annual Return
-50%0%+50%
Risk level
110
-0.26%JPY 113,553.00
CS Invm Fds 2 - Credit Suisse Investment Partners (Lux) Global Balanced Convertible Bond Fd B USD
CS Invm Fds 2 - Credit Suisse Investment Partners (Lux) Global Balanced Convertible Bond Fd B USD
CS Invm Fds 2 - Credit Suisse Investment Partners (Lux) Global Balanced Convertible Bond Fd B USD
Valor: 10169270
Annual Return
-50%0%+50%
Risk level
110
-0.01%USD 184.59
CS Invm Fds 2 - Credit Suisse Investment Partners (Lux) Global Balanced Convertible Bond Fd EB USD
CS Invm Fds 2 - Credit Suisse Investment Partners (Lux) Global Balanced Convertible Bond Fd EB USD
CS Invm Fds 2 - Credit Suisse Investment Partners (Lux) Global Balanced Convertible Bond Fd EB USD
Valor: 10169276