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LU0155951675  CS IF 14 CS L Corporate Short Duration CHF B A Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 27/11/2020  to 27/11/2020)
Previous NAV26/11/202083.98 CHF  +0.01  % 
General information
Share class dividend policyIncome
End of the financial year31/03/2021
Accounting currencyCHF
Legal structureCommon fund
Legal statusPart I of the 2010 law
Fund creation date06/10/1986
Fund launch date06/10/1986
Fund end date-
Sub-fund creation date16/12/2002
Sub-fund launch date16/12/2002
Sub-fund end date-
Share class/unit creation date16/12/2002
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 fee0.5%-
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-
  A subsidiary of