- Credit Suisse Index Fund (Lux) - CSIF (Lux) Bond Government Emerging Markets USD WBXH EUR (LU2060604845)

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(%)

LU2060604845

ISIN

共同基金 (MF)

基金类型

Credit Suisse Funds

提供商

981,83 EUR

每股资产净值 | 2026-06-04

2021-02-09

成立日期

否

股息的支付

CIOGMX

CFI

代码

Formed

Status

Undefined

投资项目

Undefined

部门

Undefined

地区分布

190,42 百万 EUR

基金资产总量 | 2026-06-04

91,5 百万 EUR

股票类资产 | 2026-06-04

否

UCITS

报价 ()

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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The Credit Suisse Index Fund (Lux) - CSIF (Lux) Bond Government Emerging Markets USD WBXH EUR is a(n) Undefined Mutual Funds (MF) seeks to invest in Undefined sector located in Undefined. The Credit Suisse Funds fund’s base currency is EUR and the share class was registered 09.02.2021 with unique ISIN - LU2060604845. The Credit Suisse Index Fund (Lux) - CSIF (Lux) Bond Government Emerging Markets USD WBXH EUR pays dividends 0 time(s) per year.

- Credit Suisse Index Fund (Lux) - CSIF (Lux) Bond Government Emerging Markets USD WBXH EUR (LU2060604845)

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价格动态的变化

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