CH0348320497 - CSIF (CH) Bond Switzerland Corporate Blue QB (CHF) (Acc) (CH0348320497)

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(%)

CH0348320497

CH0348320497 ISIN

共同基金 (MF)

基金类型

Credit Suisse Funds

提供商

1.004,09 CHF

每股资产净值 | 2025-07-03

2019-10-31

成立日期

否

股息的支付

CIOGBY

CFI

CH0348320497

代码

Formed

Status

Fixed Income

投资项目

Corporate bonds

部门

Switzerland

地区分布

No benchmark

基准

0.1242 %

总成本比率

Physical

复制方法

987,62 百万 CHF

基金资产总量 | 2026-06-16

否

UCITS

价格动态的变化

Fund profile

The CSIF (CH) Bond Switzerland Corporate Blue seeks capital appreciation by investing in a portfolio comprised primarily of CHF-denominated investment grade corporate bonds

CH0348320497 profile

The CSIF (CH) Bond Switzerland Corporate Blue QB (CHF) (Acc) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Corporate bonds sector located in Switzerland. The Credit Suisse Funds fund’s base currency is CHF and the share class was registered 31.10.2019 with unique ISIN - CH0348320497. Main exchange is OTC Mutual Funds and ticker symbol is CH0348320497. The total expense ratio is 0.1242%. The CSIF (CH) Bond Switzerland Corporate Blue QB (CHF) (Acc) pays dividends 0 time(s) per year.

该基金其他股票

CSIF (CH) Bond Switzerland Corporate Blue FB (CHF) (Acc)

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CH0348320497 - CSIF (CH) Bond Switzerland Corporate Blue QB (CHF) (Acc) (CH0348320497)

价格动态的变化

Fund profile

CH0348320497 profile

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