PRISMA ESG CHF Bonds S Fonds 36657860 / CH0366578604
CHF
-
CHF
-
%
| prices | charts | basic claims data | business ratio | action |
|---|---|---|---|---|
| snapshot | price chart | data + charge | performance | portfolio#add_instrument_to#depot |
| stock exchange | performance | management | volatility | portfolio#add_instrument_to#watchlist |
| historic | benchmark | documents | sharpe ratio | |
| returns | ratings |
prices
charts
basic claims data
business ratio
investment target PRISMA ESG CHF Bonds S Fonds
n/a
derivatives#masterdata#headline
| valor | 36657860 |
| isin | CH0366578604 |
| investment company | Credit Suisse Funds |
| category | Anleihen CHF |
| currency | CHF |
| initial minimum savings amount | 0.00 |
| capital forming savings possible? | no |
| funds#master_data#distribution | funds#distribution_type#non_distributing |
| fund manager | Ivan Guidotti |
current data
| fund rating | - |
| current redemption price | 982.26 |
| funds volume | 99’292’723.09CHF |
| total expense ratio (ter) | 0.41% |
charges
| administration fee | - |
| custodian fee | - |
| redemption fee | - |
| issue charge | 0.00 % |
basic data
| issue date | 19.05.2017 |
| deposit bank | Credit Suisse, Zürich |
| paying agent | |
| domicile | Switzerland |
| fiscal year | 31.03.2026 |
performance data
| previous day change | -2.85 CHF (-0.29 %) |