Credit Suisse Index Fund (Lux) - CSIF (Lux) Bond Government Emerging Markets USD ESG Blue QBX USDRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 31-03-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | -3,5 | 5,6 | -11,5 | 6,5 | 3,9 | |
+/-Cat | -0,7 | 2,0 | -0,8 | -0,2 | 0,2 | |
+/-Idx | -1,1 | 0,9 | -0,7 | -0,1 | 1,5 | |
Categorie: Obligaties Wereldwijd Emerging Markets | ||||||
Categorie Benchmark: Morningstar EM Sov Bd GR USD |
Kerngegevens | ||
Koers 26-04-2024 | USD 957,54 | |
Rendement 1 Dag | 0,57% | |
Morningstar Categorie™ | Obligaties Wereldwijd Emerging Markets | |
Vestigingsland | Luxemburg | |
ISIN | LU2054449983 | |
Grootte Fonds (Mil) 26-04-2024 | USD 565,24 | |
Grootte Fondsklasse (Mil) 26-04-2024 | USD 152,29 | |
Aankoopkosten (Max) | - | |
Lopende Kosten Factor 08-03-2024 | 0,20% |
Beleggingsdoelstelling: Credit Suisse Index Fund (Lux) - CSIF (Lux) Bond Government Emerging Markets USD ESG Blue QBX 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 | ||
- - | ||
Oprichtingsdatum 12-11-2019 |
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 QBX USD | 28-03-2024 |
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