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Credit Suisse Lux Green Bond Fund

WXL5:GZ
Gettex
149.4200
EUR
0.0000
0.00%
As of 6/21/2018
Previous Close
149.4200
52Wk Range
149.4200 - 152.4600
1 Yr Return
-1.62%
YTD Return
-1.29%
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Volume
0
Previous Close
149.4200
52Wk Range
149.4200 - 152.4600
1 Yr Return
-1.62%
YTD Return
-1.29%
NAV (on -)
133.92
Total Assets (m USD) (on 06/20/2018)
12.851
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
DOMINIK SCHECK
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-0.78%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
500.00 611.44 k 4.20
500.00 608.34 k 4.18
500.00 607.42 k 4.18
500.00 603.33 k 4.15
500.00 601.33 k 4.13
500.00 596.06 k 4.10
400.00 515.07 k 3.54
400.00 482.19 k 3.32
300.00 379.93 k 2.61
400.00 378.36 k 2.60
Profile
Credit Suisse (Lux) Green Bond Fund is and open-end Fund incorporated in Luxembourg. The Fund`s objective is to generate a regular overall income in the respective reference currency. The Fund synthetically replicates the risk-return dimensions of a traditional bond investment.
Address
Credit Suisse Fund Services Lux SA
5, rue Jean Monnet
L-2180 Grand Duchy of Luxembourg
Luxembourg
Phone
352-436-1611 Tel