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CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND FUND A C | 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 | LU0155952053 | Rating category | Bond CHF | Etoiles EuroPerformance | ![](images/ico_rating_senior.gif) ![](images/ico_rating_senior.gif) ![](images/ico_rating_senior.gif) ![](images/ico_rating_senior.gif) ![](images/ico_rating_senior.gif) |
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Europerformance Categories | | | Ss Family : | Bond single ccy Eurp ex euro |
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| ![](images/pt-null.gif) | NAV | Date | 16/05/2024 | VL | 111.87 | Variation | 0.03 | Currency | CHF | Net Assets (at the end of the month) | 46.142 (Million €) | Total Net asset (subfund level)(end of month) | only to registered users |
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| ![](images/pt-null.gif) | Evolution of the NAV | ![](https://memento.six-financial-information.fr/fiche/opcvm_histo_grapher.wts?base=EFOPCVM_EPF&context=fr,&stogeo=4498&stolocal=1498946&population=3900&defs=300,115) |
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Management | Management company | Credit Suisse Fd Management Sa | Custodian | Credit Suisse Luxembourg Sa | | | | | Risk profile | | Accum. / Distri. | Accumulation | Frequency | Daily | Frequency of the dividends | | Geographical investment zone | World | Max. management fees | 1.00% |
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| | Marketing countries | Distributed AUT | ![](images/picto_coche.gif) | Distributed CHE | ![](images/picto_coche.gif) | Distributed DEU | ![](images/picto_coche.gif) | Distributed ESP | ![](images/picto_coche.gif) | Distributed FRA | ![](images/picto_coche.gif) | Distributed ITA | ![](images/picto_coche.gif) | Distributed LUX | ![](images/picto_coche.gif) | Distributed NLD | ![](images/picto_coche.gif) |
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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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