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CS Investment Funds 1 – UBS (Lux) Emerging Market Corporate Investment Grade Bond Fund I-BEUR Hgd header image

CS Investment Funds 1 – UBS (Lux) Emerging Market Corporate Investment Grade Bond Fund I-BEUR Hgd

Fund

ISIN LU3062795565 / Valor 14460083

NAV (2026-04-02)
EUR 1,063.50+0.02%

CS Investment Funds 1 – UBS (Lux) Emerging Market Corporate Investment Grade Bond Fund I-BEUR Hgd
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Der CS Investment Funds 1 – UBS (Lux) Emerging Market Corporate Investment Grade Bond Fund I-BEUR Hgd, bezeichnet durch seine ISIN LU3062795565, verzeichnete einen Nettoinventarwert (NAV) von 1,063.50 EUR am 2026-04-02. Diese Zahl entspricht einer Bewertungsänderung von +0.02% gegenüber dem letzten NAV-Bericht. Für weitere Informationen über das interaktive Performance-Diagramm des Fonds, die wichtigsten Bestände, Merkmale, Anteilsklassendetails und wichtige Anlegerdokumente sollten sich die Nutzer in ihr Konto einloggen, wo sie detaillierte und objektive Finanzdaten abrufen können.

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WEITERE ANTEILSKLASSEN DIESES FONDS

CS Investment Funds 1 – UBS (Lux) Emerging Market Corporate Investment Grade Bond Fund K-1 USD Cap
CS Investment Funds 1 – UBS (Lux) Emerging Market Corporate Investment Grade Bond Fund K-1 USD Cap CS Investment Funds 1 – UBS (Lux) Emerging Market Corporate Investment Grade Bond Fund K-1 USD Cap Valor: 14460135
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.01%USD 166.62
CS Investment Funds 1 – UBS (Lux) Emerging Market Corporate Investment Grade Bond Fund P USD
CS Investment Funds 1 – UBS (Lux) Emerging Market Corporate Investment Grade Bond Fund P USD CS Investment Funds 1 – UBS (Lux) Emerging Market Corporate Investment Grade Bond Fund P USD Valor: 14460315
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.00%USD 155.71
CS Investment Funds 1 – UBS (Lux) Emerging Market Corporate Investment Grade Bond Fund I-B USD Cap
CS Investment Funds 1 – UBS (Lux) Emerging Market Corporate Investment Grade Bond Fund I-B USD Cap CS Investment Funds 1 – UBS (Lux) Emerging Market Corporate Investment Grade Bond Fund I-B USD Cap Valor: 14460083
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.01%USD 1,452.77
CS Investment Funds 1 – UBS (Lux) Emerging Market Corporate Investment Grade Bond Fund I-B CHF Hgd
CS Investment Funds 1 – UBS (Lux) Emerging Market Corporate Investment Grade Bond Fund I-B CHF Hgd CS Investment Funds 1 – UBS (Lux) Emerging Market Corporate Investment Grade Bond Fund I-B CHF Hgd Valor: 14460084
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.01%CHF 1,045.12
CS Investment Funds 1 – UBS (Lux) Emerging Market Corporate Investment Grade Bond Fund I-A1 USD
CS Investment Funds 1 – UBS (Lux) Emerging Market Corporate Investment Grade Bond Fund I-A1 USD CS Investment Funds 1 – UBS (Lux) Emerging Market Corporate Investment Grade Bond Fund I-A1 USD Valor: 14460169
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.01%USD 1,455.94
CS Investment Funds 1 – UBS (Lux) Emerging Market Corporate Investment Grade Bond Fund K-1 CHF Hgd
CS Investment Funds 1 – UBS (Lux) Emerging Market Corporate Investment Grade Bond Fund K-1 CHF Hgd CS Investment Funds 1 – UBS (Lux) Emerging Market Corporate Investment Grade Bond Fund K-1 CHF Hgd Valor: 14460134
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.01%CHF 117.01
CS Investment Funds 1 – UBS (Lux) Emerging Market Corporate Investment Grade Bond Fund I-B USD Dis
CS Investment Funds 1 – UBS (Lux) Emerging Market Corporate Investment Grade Bond Fund I-B USD Dis CS Investment Funds 1 – UBS (Lux) Emerging Market Corporate Investment Grade Bond Fund I-B USD Dis Valor: 14460162
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.01%USD 898.94
CS Investment Funds 1 – UBS (Lux) Emerging Market Corporate Investment Grade Bond Fund I-A2 USD
CS Investment Funds 1 – UBS (Lux) Emerging Market Corporate Investment Grade Bond Fund I-A2 USD CS Investment Funds 1 – UBS (Lux) Emerging Market Corporate Investment Grade Bond Fund I-A2 USD Valor: 14460082
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.01%USD 1,234.48
CS Investment Funds 1 – UBS (Lux) Emerging Market Corporate Investment Grade Bond Fund P CHF Hgd
CS Investment Funds 1 – UBS (Lux) Emerging Market Corporate Investment Grade Bond Fund P CHF Hgd CS Investment Funds 1 – UBS (Lux) Emerging Market Corporate Investment Grade Bond Fund P CHF Hgd Valor: 14460314
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.00%CHF 109.38
CS Investment Funds 1 – UBS (Lux) Emerging Market Corporate Investment Grade Bond Fund K-1 EUR Hgd
CS Investment Funds 1 – UBS (Lux) Emerging Market Corporate Investment Grade Bond Fund K-1 EUR Hgd CS Investment Funds 1 – UBS (Lux) Emerging Market Corporate Investment Grade Bond Fund K-1 EUR Hgd Valor: 14460082
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.02%EUR 132.50
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