Credit Suisse Index Fund (Lux) - CSIF (Lux) Bond Government Emerging Markets USD ESG Blue DA USDRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 31-05-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | -3,4 | 5,7 | -11,4 | 6,6 | 2,9 | |
+/-Cat | -0,6 | 2,1 | -0,7 | -0,1 | 0,0 | |
+/-Idx | -1,0 | 1,0 | -0,6 | 0,0 | 1,8 | |
Categorie: Obligaties Wereldwijd Emerging Markets | ||||||
Categorie Benchmark: Morningstar EM Sov Bd GR USD |
Kerngegevens | ||
Koers 10-06-2024 | USD 810,77 | |
Rendement 1 Dag | 0,58% | |
Morningstar Categorie™ | Obligaties Wereldwijd Emerging Markets | |
Vestigingsland | Luxemburg | |
ISIN | LU1963848715 | |
Grootte Fonds (Mil) 10-06-2024 | USD 417,33 | |
Grootte Fondsklasse (Mil) 10-06-2024 | USD 107,92 | |
Aankoopkosten (Max) | - | |
Lopende Kosten Factor 13-05-2024 | - |
Beleggingsdoelstelling: Credit Suisse Index Fund (Lux) - CSIF (Lux) Bond Government Emerging Markets USD ESG Blue DA 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 23-04-2019 |
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 DA USD | 31-05-2024 |
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