CH0189977975 - CSIF (CH) Bond Corporate Global ex CHF Blue QBH (CHF) (Acc) (CH0189977975)

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(%)

CH0189977975

CH0189977975 ISIN

共同基金 (MF)

基金类型

Credit Suisse Funds

提供商

823,74 CHF

每股资产净值 | 2025-07-03

2012-09-18

成立日期

否

股息的支付

CIOGBY

CFI

CH0189977975

代码

Formed

Status

Fixed Income

投资项目

Corporate bonds

部门

Global

地区分布

No benchmark

基准

0.2013 %

总成本比率

Physical

复制方法

2.860,19 百万 CHF

基金资产总量 | 2024-11-22

否

UCITS

价格动态的变化

Fund profile

The CSIF (CH) Bond Corporate Global ex CHF Blue seeks capital appreciation by investing in a portfolio comprised primarily of corporate bonds issued by global entities

CH0189977975 profile

The CSIF (CH) Bond Corporate Global ex CHF Blue QBH (CHF) (Acc) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Corporate bonds sector located in Global. The Credit Suisse Funds fund’s base currency is CHF and the share class was registered 18.09.2012 with unique ISIN - CH0189977975. Main exchange is NAV and ticker symbol is CH0189977975. The total expense ratio is 0.2013%. The CSIF (CH) Bond Corporate Global ex CHF Blue QBH (CHF) (Acc) pays dividends 0 time(s) per year.

CH0189977975 - CSIF (CH) Bond Corporate Global ex CHF Blue QBH (CHF) (Acc) (CH0189977975)

价格动态的变化

Fund profile

CH0189977975 profile

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