WebCSIF (CH) Equity SPI ESG Multi Premia Blue SPI ESG Multi Premia (TR) SPIEMTC − 0.04 0.04 CHF, EUR, USD FB CH0334031207 0.46 14:00 T+2 439.24 CSIF (CH) Equity Switzerland Minimum Volatility MSCI Switzerland IMI Minimum Volatility WebFeb 28, 2024 · Credit Suisse Index Fund (Lux) - CSIF (Lux) Bond Green Bond Global Blue QBH EUR: Global Bond - EUR Hedged: The Subfund tracks the Bloomberg MSCI …
Credit Suisse Index Fund (Lux) - CSIF (Lux) Bond Green Bond Global …
WebJan 31, 2024 · Benchmark: Bloomberg Global Aggr. ex CHF 1-5Y (TR) 1/6 CSIF (CH) Bond Aggregate Global ex CHF 1-5 Blue ZB Fund information Fixed income 1'315'239'530 Fund total net assets in CHF Share class TNA, CHF 39'384'441 Share class NAV, CHF 866.53 Ongoing charges1 0.01% MTD (net) return-0.53% Bench. -0.51% QTD (net) return 0.82% WebCH0214985100 CSIF (CH) Bond Global Agg ex CHF 1-5 Y Index Blue QBH D : Documents Security information. General information. Share class dividend policy: Accumulation: Accounting currency: CHF : Legal structure: Common fund: Legal status-Fund creation date: 27/11/1998: Fund launch date: 27/11/1998: Fund end date ... clutch chicago menu
CSIF (Lux) Bond Aggregate EUR FB EUR Fund factsheet Trustnet
WebCSIF Bond Aggregate Rest World Currencies Index CSIF Bond Aggregate World ex CHF Index ... bonds and global inflation linked bonds, Citigroup and Barclays Capital apply the mid price. Thus the bid-ask spread for the funds investing in Japan and inflation linked bonds remain unchanged. The bid-ask spread for the CSIF world bond funds were WebCSIF Bond Global Corporate ex CHF Index Blue 6.45 2.40 CSIF Bond Global Corporate ex CHF 1–5Y Index Blue (NEW) 2.74 1.50 CSIF Bond Corporate EUR Index 5.04 0.89 CSIF Switzerland Bond Index Corporate Blue (NEW) 4.67 0.35 OAD: option-adjusted duration; YTM: yield to maturity Sources: Credit Suisse, Barclays Point as at March 31, 2015 WebMar 30, 2024 · Secured Income Fund's mailing address is 1 Finsbury Circus, LONDON, EC2M 7SH, United Kingdom. The official website for the company is … ca business property statement