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CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND FUND A | Umbrella Fund | CS Investment Funds 14 | Currency | CHF | Dates | Promoter | Credit Suisse | Country | LUX | Inception | 13/12/2002 | | Nature | FCP | Closing | - | EP Category | Bond CHF | ISIN | LU0155951675 | Rating category | Bond CHF | Etoiles EuroPerformance | |
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Europerformance Categories | | | Ss Family : | Bond single ccy Eurp ex euro |
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| | NAV | Date | 06/06/2024 | VL | 80.86 | Variation | 0.04 | Currency | CHF | Net Assets (at the end of the month) | 11.318 (Million €) | Total Net asset (subfund level)(end of month) | only to registered users |
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Management | Management company | Credit Suisse Fd Management Sa | Custodian | Credit Suisse Luxembourg Sa | | | | | Risk profile | | Accum. / Distri. | Distribution | Frequency | Daily | Frequency of the dividends | Yearly | Geographical investment zone | World | Max. management fees | 1.00% |
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| | Marketing countries | Distributed AUT | | Distributed CHE | | Distributed DEU | | Distributed ESP | | Distributed FRA | | Distributed ITA | | Distributed LUX | | Distributed NLD | |
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| | | Last Dividend | Date | 21/05/2024 | Net Value | 0.29 | Value Gross | 0.29 |
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Subscription / Redemption | Subscription fees | Redemption fees | Min / Max | Maximum 5.00 % | Min / Max | Fixed 0.00 % | dedicated to the fund | - | dedicated to the fund | - | Subscription | Unknown price | Redemption | Unknown price | Recommended minimum investment period | At least 0 Month |
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