Credit Suisse Index Fund (Lux) - CSIF (Lux) Bond Government Emerging Markets USD ESG Blue DAH EURRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 30-04-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | - | - | - | 7,5 | -1,2 | |
+/-Cat | - | - | - | -1,0 | -1,2 | |
+/-Idx | - | - | - | 0,0 | 1,9 | |
Categorie: Obligaties Wereldwijd Emerging Markets - EUR Gericht | ||||||
Categorie Benchmark: Morningstar EM Sov Bd GR Hd... |
Kerngegevens | ||
Koers 28-05-2024 | EUR 1089,60 | |
Rendement 1 Dag | -0,16% | |
Morningstar Categorie™ | Obligaties Wereldwijd Emerging Markets - EUR Gericht | |
Vestigingsland | Luxemburg | |
ISIN | LU2160859653 | |
Grootte Fonds (Mil) 28-05-2024 | USD 426,03 | |
Grootte Fondsklasse (Mil) 28-05-2024 | EUR 35,19 | |
Aankoopkosten (Max) | - | |
Lopende Kosten Factor 13-05-2024 | 0,10% |
Beleggingsdoelstelling: Credit Suisse Index Fund (Lux) - CSIF (Lux) Bond Government Emerging Markets USD ESG Blue DAH EUR |
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 28-10-2022 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
JPM ESG EMBI Global Diversified TR EUR | Morningstar EM Sov Bd GR Hdg EUR |
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Waar belegt het fonds in? Credit Suisse Index Fund (Lux) - CSIF (Lux) Bond Government Emerging Markets USD ESG Blue DAH EUR | 30-04-2024 |
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