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Credit Suisse Lux Fixed Maturity Bond Fund 2022 S-III IA25 USD Fonds 37470822 / LU1645754463

1’034.48 USD
0.41 USD
0.04 %
31.1.2020
NAV
Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.

Nettoinventarwert (NAV)

1’034.48 USD 0.41 USD 0.04 %
Vortag 1’034.07 USD Datum 31.01.2020

Credit Suisse Lux Fixed Maturity Bond Fund 2022 S-III IA25 USD Fonds Kurs - 1 Jahr

  • 1W
  • 3M
  • 1J
  • 3J
  • 5J
  • MAX

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Stellar ETP CH1109575535 361.72%
21Shares Ripple XRP ETP CH0454664043 324.78%
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares Algorand ETP CH1146882316 197.26%
21Shares Cardano ETP CH1102728750 186.90%
21Shares Sui Staking ETP CH1360612159 152.01%
21Shares Injective Staking ETP CH1360612134 18.46%
21Shares Immutable ETP CH1360612142 -9.01%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 444.21%
21Shares Stellar ETP CH1109575535 407.79%
21Shares Aave ETP CH1135202120 293.71%
21Shares Cardano ETP CH1102728750 198.04%
21Shares Algorand ETP CH1146882316 193.80%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 300.24%
21Shares Stellar ETP CH1109575535 257.75%
21Shares Aave ETP CH1135202120 202.59%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 171.68%
21Shares Bitcoin Core ETP CH1199067674 124.46%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 1’522.75%
21Shares Ripple XRP ETP CH0454664043 548.91%
21Shares Bitcoin Core ETP CH1199067674 478.98%
21Shares Bitcoin ETP CH0454664001 464.36%
21Shares Stellar ETP CH1109575535 459.93%

Fundamentaldaten

Valor 37470822
ISIN LU1645754463
Emittent UBS Asset Management
Aufgelegt in Luxembourg
Auflagedatum 26.07.2018
Kategorie Anleihen Laufzeitfonds
Währung USD
Volumen 407’084’168.03
Depotbank Credit Suisse (Luxembourg) SA
Geschäftsjahresende 30.09.
Berichtsstand 15.07.2024

Anlagepolitik

So investiert der Credit Suisse Lux Fixed Maturity Bond Fund 2022 S-III IA25 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.

ETP Performance: Credit Suisse Lux Fixed Maturity Bond Fund 2022 S-III IA25 USD Fonds

Performance 1 Jahr
4.86
Performance 2 Jahre -
Performance 3 Jahre -
Performance 5 Jahre -
Performance 10 Jahre -