CS Invm Fds 3 - Credit Suisse (Lux) Fixed Maturity Bond Fund 2022 S-III IB USD Fonds
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WKN DE: A2DWCS / ISIN: LU1645753499
Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Nettoinventarwert (NAV)
1 005,68 USD | 0,09 USD | 0,01 % |
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Vortag | 1 005,59 USD | Datum | 28.03.2022 |
Anlagepolitik
So investiert der CS Invm Fds 3 - Credit Suisse (Lux) Fixed Maturity Bond Fund 2022 S-III IB USD Fonds: The Subfund seeks to achieve an attractive yield by investing in debt instruments with a final maturity up to the Maturity Date of the Subfund. The Subfund has a limited duration, as it will run until 31 March 2022 (the “Maturity Date”) or any other date as defined by the Management Company prior to the launch date of the Subfund. In case the decision is taken to deviate from the aforementioned Maturity Date, the Prospectus will be updated accordingly. The lifetime of the Subfund is limited to the Maturity Date, as defined above. The Subfund is actively managed without reference to a benchmark.
CS Invm Fds 3 - Credit Suisse (Lux) Fixed Maturity Bond Fund 2022 S-III IB USD Fonds aktueller Kurs
1 005,68 USD | 0,09 USD | 0,01 % |
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Datum | |
Vortag | 0,00 USD |
Börse |
Rating für CS Invm Fds 3 - Credit Suisse (Lux) Fixed Maturity Bond Fund 2022 S-III IB USD Fonds
€uro FondsNote | - |
Fonds Performance: CS Invm Fds 3 - Credit Suisse (Lux) Fixed Maturity Bond Fund 2022 S-III IB USD Fonds
Performance 1 Jahr | -6,88 | |
Performance 2 Jahre | -1,07 | |
Performance 3 Jahre | -2,15 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2DWCS |
ISIN | LU1645753499 |
Name | CS Invm Fds 3 - Credit Suisse (Lux) Fixed Maturity Bond Fund 2022 S-III IB USD Fonds |
Fondsgesellschaft | UBS Asset Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 22.09.2017 |
Kategorie | Anleihen Laufzeitfonds |
Währung | USD |
Volumen | 396 601 787,34 |
Depotbank | Credit Suisse (Luxembourg) SA |
Zahlstelle | Credit Suisse (Schweiz) AG |
Fondsmanager | Adrian Chee, Lei Zhu |
Geschäftsjahresende | 30.09. |
Berichtsstand | 15.07.2024 |
Konditionen
Ausgabeaufschlag | 3,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 466 525,00 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | UBS Asset Management (Europe) S.A. |
Postfach | 5, rue Jean Monnet |
PLZ | L-2180 |
Ort | Luxembourg |
Land | |
Telefon | +352 4 36 16 11 |
Fax | +352 4 36 16 1555 |
Internet | http://www.credit-suisse.com |