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CS Investment Funds 1 – UBS (Lux) Emerging Market Corporate Investment Grade Bond Fund P EUR Hgd header image

CS Investment Funds 1 – UBS (Lux) Emerging Market Corporate Investment Grade Bond Fund P EUR Hgd

Fund

ISIN LU3062795300 / Valor 14460134

NAV (2026-03-17)
EUR 124.63+0.03%

CS Investment Funds 1 – UBS (Lux) Emerging Market Corporate Investment Grade Bond Fund P EUR Hgd
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Der CS Investment Funds 1 – UBS (Lux) Emerging Market Corporate Investment Grade Bond Fund P EUR Hgd, bezeichnet durch seine ISIN LU3062795300, verzeichnete einen Nettoinventarwert (NAV) von 124.63 EUR am 2026-03-17. Diese Zahl entspricht einer Bewertungsänderung von +0.03% 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 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
0.05%USD 1,462.51
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
0.03%CHF 1,053.86
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
0.05%USD 1,465.94
CS Investment Funds 1 – UBS (Lux) Emerging Market Corporate Investment Grade Bond Fund K-1 USD
CS Investment Funds 1 – UBS (Lux) Emerging Market Corporate Investment Grade Bond Fund K-1 USD CS Investment Funds 1 – UBS (Lux) Emerging Market Corporate Investment Grade Bond Fund K-1 USD Valor: 14460166
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.05%USD 942.21
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
0.05%USD 1,242.91
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
0.04%CHF 110.35
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
0.03%EUR 133.52
CS Investment Funds 1 – UBS (Lux) Emerging Market Corporate Investment Grade Bond Fund Q USD
CS Investment Funds 1 – UBS (Lux) Emerging Market Corporate Investment Grade Bond Fund Q USD CS Investment Funds 1 – UBS (Lux) Emerging Market Corporate Investment Grade Bond Fund Q USD Valor: 14460082
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.04%USD 133.66
CS Investment Funds 1 – UBS (Lux) Emerging Market Corporate Investment Grade Bond Fund Q EUR Hgd
CS Investment Funds 1 – UBS (Lux) Emerging Market Corporate Investment Grade Bond Fund Q EUR Hgd CS Investment Funds 1 – UBS (Lux) Emerging Market Corporate Investment Grade Bond Fund Q EUR Hgd Valor: 14460167
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.04%EUR 106.41
CS Investment Funds 1 – UBS (Lux) Emerging Market Corporate Investment Grade Bond Fund I-BEUR Hgd
CS Investment Funds 1 – UBS (Lux) Emerging Market Corporate Investment Grade Bond Fund I-BEUR Hgd CS Investment Funds 1 – UBS (Lux) Emerging Market Corporate Investment Grade Bond Fund I-BEUR Hgd Valor: 14460083
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.03%EUR 1,071.45
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