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LU1699964828   CSIF 1 CS Lux Floating Rate Credit Fd A USD Dis  
Last NAV01/02/202398.34 USD  +0.08  % 
General information
Share class dividend policyIncome
End of the financial year31/10/2023
Accounting currencyUSD
Legal structureInvestment company with variable capital
Legal status-
Fund creation date25/10/2007
Fund launch date25/10/2007
Fund end date-
Sub-fund creation date01/04/2008
Sub-fund launch date02/04/2008
Sub-fund end date-
Share class/unit creation date03/11/2017
Share class/unit launch date16/11/2017
Share class end date-
Credit Suisse Fund Management S.A. (LU)

More info...

ALFI member
Umbrella funds
UCITS funds
CSSF code-
Internal code-
WKN code-
Telekurs code-
Countries of distribution
Country of jurisdictionLU
Countries of distribution-
Subscription fee--
Redemption fee--
Management fee0.77%-
Subscription fee for the fund--
Redemption fee for the fund--
Performance fee--
Dilution levy--
Switch fee percent--
Switch fee percent for the fund--
Who's who
Central administration
Asset manager (UCI)-
Investment advisor (UCI)-
Asset manager sub-fund level-
Investment advisor sub-fund level-
Management company
Domiciliary agent
Paying agent(s)-
Transfer agent-
Sub-Transfer Agent-
Distributor(s) (UCI)-
Distributor(s) (sub-fund)-
Legal advisor-
Dates of shareholders meetings-