Credit Suisse Index Fund (Lux) - CSIF (Lux) Bond Government EUR Blue DB EUR Fonds
|
|
WKN DE: A1433U / ISIN: LU1307751369
net asset value
| 1 004,27 EUR | 1,51 EUR | 0,15 % |
|---|
| previous day | 1 002,76 EUR | date | 10.02.2025 |
Credit Suisse Index Fund (Lux) - CSIF (Lux) Bond Government EUR Blue DB EUR Fonds price - 1 year
investment policy
so investiert der Credit Suisse Index Fund (Lux) - CSIF (Lux) Bond Government EUR Blue DB EUR Fonds: The Subfund tracks the FTSE EMU Government Bond Index as its benchmark index. The Investment Objective of the Subfund is to provide the Shareholders with a return in line with the performance of the FTSE EMU Government Bond Index (the “Underlying Index”) (see description under the section “Description of the Underlying Index”).
Credit Suisse Index Fund (Lux) - CSIF (Lux) Bond Government EUR Blue DB EUR Fonds current price
| 1 004,27 EUR | 1,51 EUR | 0,15 % |
|---|
| date | 10.02.2025 |
| previous day | 1 004,27 EUR |
| stock market | Sonst |
rating for Credit Suisse Index Fund (Lux) - CSIF (Lux) Bond Government EUR Blue DB EUR Fonds
| €uro fundrating | - |
fonds performance: Credit Suisse Index Fund (Lux) - CSIF (Lux) Bond Government EUR Blue DB EUR Fonds
| performance 1 year | 4,52 | |
| performance 2 year | 7,47 | |
| performance 3 year | -7,17 | |
| performance 5 year | -11,44 | |
| performance 10 year | - |
fundamental data
| WKN | A1433U |
| isin | LU1307751369 |
| name | Credit Suisse Index Fund (Lux) - CSIF (Lux) Bond Government EUR Blue DB EUR Fonds |
| investment company | UBS Asset Management |
| applied in | Luxembourg |
| issue date | 16.11.2015 |
| category | Staatsanleihen EUR |
| currency | EUR |
| capacity | 583 501 605,48 |
| deposit bank | Brown Brothers Harriman (Lux) SCA |
| paying agent | Credit Suisse (Schweiz) AG |
| fund manager | Not Disclosed |
| fiscal year-end | 31.12. |
| last update | 10.02.2025 |
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
ETF-Sparplan
Oskar ist der einfache und intelligente ETF-Sparplan. Er übernimmt die ETF-Auswahl, ist steuersmart, transparent und kostengünstig.