CS Invm Fds 1 - Credit Suisse (Lux) Credit Special Situation Fund DBH EUR Fonds
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WKN DE: A2PU7R / ISIN: LU2076257877
Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
net asset value
| 870,45 EUR | 1,59 EUR | 0,18 % |
|---|
| previous day | 868,86 EUR | date | 04.04.2023 |
CS Invm Fds 1 - Credit Suisse (Lux) Credit Special Situation Fund DBH EUR Fonds price - 1 year
investment policy
so investiert der CS Invm Fds 1 - Credit Suisse (Lux) Credit Special Situation Fund DBH EUR Fonds: The investment objective of the Subfund is to generate returns in US Dollar (Reference Currency) by identifying high yielding investment opportunities in the global fixed income market. The Subfund is actively managed without reference to a benchmark.
CS Invm Fds 1 - Credit Suisse (Lux) Credit Special Situation Fund DBH EUR Fonds current price
| 870,45 EUR | 1,59 EUR | 0,18 % |
|---|
| date | 04.04.2023 |
| previous day | 870,45 EUR |
| stock market | Sonst |
rating for CS Invm Fds 1 - Credit Suisse (Lux) Credit Special Situation Fund DBH EUR Fonds
| €uro fundrating | - |
fonds performance: CS Invm Fds 1 - Credit Suisse (Lux) Credit Special Situation Fund DBH EUR Fonds
| performance 1 year | -13,90 | |
| performance 2 year | -18,65 | |
| performance 3 year | 8,96 | |
| performance 5 year | - | |
| performance 10 year | - |
fundamental data
| WKN | A2PU7R |
| isin | LU2076257877 |
| name | CS Invm Fds 1 - Credit Suisse (Lux) Credit Special Situation Fund DBH EUR Fonds |
| investment company | UBS Asset Management |
| applied in | Luxembourg |
| issue date | 18.11.2019 |
| category | Anleihen Sonstige |
| currency | EUR |
| capacity | 265 942,34 |
| deposit bank | Credit Suisse (Luxembourg) SA |
| paying agent | Credit Suisse (Switzerland) Ltd. |
| fund manager | Stephan Muheim |
| fiscal year-end | 31.10. |
| last update | 15.07.2024 |
terms
| issue charge | 0,00 % |
| administration fee | % |
| custodian fee | % |
| capital forming savings possible? | no |
| initial minimum savings amount | 0,00 |
| funds#terms#distribution | funds#distribution_type#non_distributing |
stock corporation
| name | UBS Asset Management (Europe) S.A. |
| base#postofficebox | 5, rue Jean Monnet |
| zip code | L-2180 |
| city | Luxembourg |
| country | |
| phone | +352 4 36 16 11 |
| fax | +352 4 36 16 1555 |
| internet | http://www.credit-suisse.com |
funds category comparisonfunds#categorycomparison#helptext
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