CH0259132196 - CSIF (CH) Bond Government Emerging Markets USD Blue QB (USD) (Acc) (CH0259132196)

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(%)

CH0259132196

CH0259132196 ISIN

Investmentfonds (MF)

Fondstyp

Credit Suisse Funds

Anbieter

991,16 USD

NAV pro Aktie | 03/07/2025

19/11/2019

Startdatum

Nein

Ausschüttung von Dividenden

CIOGFY

CFI

CH0259132196

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Government bonds

Sektor

Emerging markets

Geographie

J.P. Morgan EMBI Global Diversified Index

Benchmark

0.2506 %

Gesamtkostenquote

Physical

Replikationsmethode

1.452,7 Mio. USD

Gesamtes Fondsvermögen | 22/11/2024

Nein

UCITS

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Fund profile

The CSIF (CH) Bond Government Emerging Markets USD Blue follows the J.P. Morgan EMBI Global Diversified Index and invests primarily in USD-denominated government bonds issued by emerging markets countries

CH0259132196 profile

The CSIF (CH) Bond Government Emerging Markets USD Blue QB (USD) (Acc) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Government bonds sector located in Emerging markets. The Credit Suisse Funds fund’s base currency is USD and the share class was registered 19.11.2019 with unique ISIN - CH0259132196. Main exchange is OTC Mutual Funds and ticker symbol is CH0259132196. The total expense ratio is 0.2506%. The CSIF (CH) Bond Government Emerging Markets USD Blue QB (USD) (Acc) pays dividends 0 time(s) per year.

CH0259132196 - CSIF (CH) Bond Government Emerging Markets USD Blue QB (USD) (Acc) (CH0259132196)

Kurs-Dynamik

Fund profile

CH0259132196 profile

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