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LU0155951089   CS IF 14 CS L Corporate Short Duration EUR B B Cap  
Last NAV11/07/2024128.97 EUR  +0.16  % 
General information
Share class dividend policyAccumulation
End of the financial year31/03/2025
Accounting currencyEUR
Legal structureCommon fund
Legal status-
Fund creation date03/10/1986
Fund launch date06/10/1986
Fund end date-
Sub-fund creation date13/12/2002
Sub-fund launch date16/12/2002
Sub-fund end date-
Share class/unit creation date13/12/2002
Share class/unit launch date16/12/2002
Share class end date-
Credit Suisse Fund Management S.A. (LU)

More info...

ALFI member
Umbrella funds
Listed on Luxembourg stock exchange
UCITS funds
CSSF code-
Internal code-
WKN code-
Telekurs code-
Ticker code-
SWX code-
Reuters code-
Lipper code-
Bloomberg code-
Countries of distribution
Country of jurisdictionLU
Countries of distribution-
Subscription fee0.05%-
Redemption fee0-
Management fee1%-
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-