CS Investment Funds 1 – UBS (Lux) Emerging Market Corporate Investment Grade Bond Fund Q USD
Fund
ISIN LU3062796886 / Valor 14460082
NAV (2026-04-09)
USD 133.66+0.04%
CS Investment Funds 1 – UBS (Lux) Emerging Market Corporate Investment Grade Bond Fund Q USD
UMushroom Community-Bewertung:
0.00
0 Bewertungen
Noch keine Bewertungen
NegativNeutralPositiv
Der CS Investment Funds 1 – UBS (Lux) Emerging Market Corporate Investment Grade Bond Fund Q USD, bezeichnet durch seine ISIN LU3062796886, verzeichnete einen Nettoinventarwert (NAV) von 133.66 USD am 2026-04-09. Diese Zahl entspricht einer Bewertungsänderung von +0.04% 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.
Tags:
schwellenländerunternehmensanleihen
Bewertungen & Kommentare
0.00
0 Bewertungen
Performance:
0.00
Innovation:
0.00
Gesellschaft:
0.00
Umwelt:
0.00
WEITERE ANTEILSKLASSEN DIESES FONDS
CS Investment Funds 1 – UBS (Lux) Emerging Market Corporate Investment Grade Bond Fund I-A1 EURHgd
CS Investment Funds 1 – UBS (Lux) Emerging Market Corporate Investment Grade Bond Fund I-A1 EURHgd
CS Investment Funds 1 – UBS (Lux) Emerging Market Corporate Investment Grade Bond Fund I-A1 EURHgd
Valor: 14460181
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.05%EUR 1,151.56
CS Investment Funds 1 – UBS (Lux) Emerging Market Corporate Investment Grade Bond Fund I-A1 CHFHgd
CS Investment Funds 1 – UBS (Lux) Emerging Market Corporate Investment Grade Bond Fund I-A1 CHFHgd
CS Investment Funds 1 – UBS (Lux) Emerging Market Corporate Investment Grade Bond Fund I-A1 CHFHgd
Valor: 14460170
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.05%CHF 989.64
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
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.05%USD 905.39
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
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.05%EUR 1,070.30
CS Investment Funds 1 – UBS (Lux) Emerging Market Corporate Investment Grade Bond Fund P EUR Hgd
CS Investment Funds 1 – UBS (Lux) Emerging Market Corporate Investment Grade Bond Fund P EUR Hgd
CS Investment Funds 1 – UBS (Lux) Emerging Market Corporate Investment Grade Bond Fund P EUR Hgd
Valor: 14460134
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.05%EUR 124.41
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
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.05%USD 156.80
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
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.05%USD 167.80
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
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.04%CHF 117.73
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
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.05%USD 942.32
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