Credit Suisse Index Fund (Lux) - CSIF (Lux) Bond Government Emerging Markets USD ESG Blue FB USDRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 30-04-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | - | - | - | - | - | |
+/-Cat | - | - | - | - | - | |
+/-Idx | - | - | - | - | - | |
Categorie: Obligaties Wereldwijd Emerging Markets | ||||||
Categorie Benchmark: Morningstar EM Sov Bd GR USD |
Kerngegevens | ||
Koers 31-05-2024 | USD 103,09 | |
Rendement 1 Dag | 0,00% | |
Morningstar Categorie™ | Obligaties Wereldwijd Emerging Markets | |
Vestigingsland | Luxemburg | |
ISIN | LU1808485509 | |
Grootte Fonds (Mil) 31-05-2024 | USD 424,14 | |
Grootte Fondsklasse (Mil) 31-05-2024 | USD 0,01 | |
Aankoopkosten (Max) | 2,00% | |
Lopende Kosten Factor 08-03-2024 | 0,30% |
Beleggingsdoelstelling: Credit Suisse Index Fund (Lux) - CSIF (Lux) Bond Government Emerging Markets USD ESG Blue FB USD |
The Subfund tracks the JPM ESG EMBI Global Diversified 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 JPM ESG EMBI Global Diversified (the “Underlying Index”) (see description under the section “Description of the Underlying Index”). |
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Management | ||
Naam manager Aanvangsdatum | ||
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Oprichtingsdatum 21-08-2018 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
JPM ESG EMBI Global Diversified TR EUR | Morningstar EM Sov Bd GR USD |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? Credit Suisse Index Fund (Lux) - CSIF (Lux) Bond Government Emerging Markets USD ESG Blue FB USD | 30-04-2024 |
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