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Nome del fondo  TER  Perf. fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
Credit Suisse Investment Partners (Lux) Global Investment Grade Convertible Bond Fund CBH EUR
LU1546464345
2.19%
31.10.2023
1.20% 2.17% 4
Credit Suisse Investment Partners (Lux) Global Investment Grade Convertible Bond Fund EAH EUR
LU1875412717
Q
0.68%
31.10.2023
0.80% 0.66% 4
Credit Suisse Investment Partners (Lux) Global Investment Grade Convertible Bond Fund EB USD
LU1875412121
Q
0.60%
31.10.2023
0.80% 0.57% 4
Credit Suisse Investment Partners (Lux) Global Investment Grade Convertible Bond Fund EBH CHF
LU1875412477
Q
0.68%
31.10.2023
0.80% 0.65% 4
Credit Suisse Investment Partners (Lux) Global Investment Grade Convertible Bond Fund EBH EUR
LU1875412550
Q
0.68%
31.10.2023
0.80% 0.65% 4
Credit Suisse Investment Partners (Lux) Global Investment Grade Convertible Bond Fund FB USD
LU0324196665
Q
0.60%
31.10.2023
0.70% 0.57% 4
Credit Suisse Investment Partners (Lux) Global Investment Grade Convertible Bond Fund FBH CHF
LU0324197556
Q
0.68%
31.10.2023
0.70% 0.65% 4
Credit Suisse Investment Partners (Lux) Global Investment Grade Convertible Bond Fund FBH EUR
LU0324197390
Q
0.68%
31.10.2023
0.70% 0.65% 4
Credit Suisse Investment Partners (Lux) Global Investment Grade Convertible Bond Fund IBH CHF
LU1515062161
1.09%
31.10.2023
0.80% 1.07% 4
Credit Suisse Investment Partners (Lux) Global Investment Grade Convertible Bond Fund IBH EUR
LU1089177338
1.10%
31.10.2023
0.80% 1.07% 4
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Q
Fondo per investitori qualificati
E
Il fondo è un ETF / Il fondo è un ETFS
S
Il fondo è un Sponsored Fund
* Sorgente dati: Morningstar (I dati si basano sulla posizione lunga riscalata delle partecipazioni)