CS Investment Funds 1 - Credit Suisse Investment Partners (Lux) Convert International Bond FundDAUSDFür den Zugriff auf unsere Ratings hier anmelden |
Wie hat sich dieser Fonds entwickelt? | 31.03.2024 |
Wachstum von 1000 (EUR) | Charts Erweitert |
Fonds | - | - | -13,3 | 6,2 | 5,0 | |
+/-Kat | - | - | -0,4 | 1,5 | 1,8 | |
+/-Idx | - | - | 0,3 | -2,5 | 0,9 | |
Kategorie: Wandelanleihen Global | ||||||
Kategorie Benchmark: Refinitiv Global CB TR USD |
Übersicht | ||
NAV 26.04.2024 | USD 862,86 | |
Änderung z. Vortag (in EUR) | 0,65% | |
Ausgabeaufschlag | - | |
Morningstar Kategorie™ | Wandelanleihen Global | |
WKN | A3CWUR | |
ISIN | LU2279741412 | |
Fondsvolumen (Mio) 26.04.2024 | USD 148,72 | |
Anteilsklassenvol (Mio) 26.04.2024 | USD 15,45 | |
Ausgabeaufschlag (max.) | 2,00% | |
Laufende Kosten 06.03.2024 | 0,10% |
Anlageziel: CS Investment Funds 1 - Credit Suisse Investment Partners (Lux) Convert International Bond FundDAUSD |
The investment objective of the Subfund is primarily to invest in convertible bonds, convertible notes, warrant bonds and similar securities and instruments with warrants and conversion rights issued by public, private and semi-private issuers domiciled anywhere in the world and denominated in any convertible currency. The Subfund may supplement these with traditional bonds and with equities and structured products. |
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Management | ||
Fondsmanager Startdatum | ||
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Anteilserstausgabe 02.08.2021 |
Werbung |
Kategorie Benchmark | |
Fondsbenchmark | Morningstar Benchmark |
Refinitiv Global CB TR USD | Refinitiv Global CB TR USD |
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Was steckt in diesem Fonds? CS Investment Funds 1 - Credit Suisse Investment Partners (Lux) Convert International Bond FundDAUSD | 31.03.2024 |
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