Credit Suisse Virtuoso SICAV - SIF Credit Suisse (Lux) Multi Strategy Bond Fund IBH10 EUR Fonds 46214412 / LU1946056170
					
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		| Kurse | Charts | Stammdaten | Kennzahlen | Aktion | 
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio | 
| Börsenplätze | Performance | Management | Volatilität | Watchlist | 
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings | 
Kurse
				Charts
				Stammdaten
				Kennzahlen
				
	Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
						Anlageziel Credit Suisse Virtuoso SICAV - SIF Credit Suisse (Lux) Multi Strategy Bond Fund IBH10 EUR Fonds
				The Subfund seeks to provide with an exposure to a diversified portfolio of fixed income investment strategies. The Subfund mainly pursues an indirect investment strategy by investing in collective investment schemes managed by Credit Suisse Group (the “Target Funds”) allocating their investments across various fixed-income asset classes including investment grade and non-investment grade corporate bonds, fixed or floating rate bonds, zero-coupon bonds, government bonds and semi-government bonds. In addition, the Subfund may directly invest in the type of debt instruments. The Subfund may also invest in cash or cash equivalents and other liquid assets. The Subfund may use financial derivative instruments for investment or hedging purposes or for the efficient management of the Subfund’s portfolio.
			
		Stammdaten
| Valor | 46214412 | 
| ISIN | LU1946056170 | 
| Fondsgesellschaft | UBS Asset Management | 
| Kategorie | Anleihen Sonstige | 
| Währung | EUR | 
| Mindestanlage | 9’793’736.09 | 
| VL-fähig? | Nein | 
| Thesaurierend/Ausschüttend | Thesaurierend | 
| Fondsmanager | Dominik Heer | 
Aktuelle Daten
| Fondsnote | - | 
| Aktueller Rücknahmepreis | 898.38 | 
| Fondsvolumen | 84’896’580.59EUR | 
| Total Expense Ratio (TER) | - | 
Gebühren
| Verwaltungsgebühr | - | 
| Depotbankgebühr | - | 
| Rücknahmegebühr | 0.00 % | 
| Ausgabeaufschlag | 1.00 % | 
Basisdaten
| Auflagedatum | 02.07.2021 | 
| Depotbank | Credit Suisse (Luxembourg) SA | 
| Zahlstelle | Credit Suisse (Switzerland) Ltd. | 
| Domizil | Luxembourg | 
| Geschäftsjahr | 31.10.2024 | 
Performancedaten
| Veränderung Vortag | 1.02 EUR (0.11 %) | 
