CS Investment Funds 1 - UBS (Lux) Latin America Corporate Bond Fund A USD
Fund
ISIN LU2022004787 / Valor 48786752
NAV (2025-01-02)
USD 92.83+0.06%
CS Investment Funds 1 - UBS (Lux) Latin America Corporate Bond Fund A USD
UMushroom Community-Bewertung:
0.00
0 Bewertungen
Noch keine Bewertungen
NegativNeutralPositiv
Der CS Investment Funds 1 - UBS (Lux) Latin America Corporate Bond Fund A USD, bezeichnet durch seine ISIN LU2022004787, verzeichnete einen Nettoinventarwert (NAV) von 92.83 USD am 2025-01-02. Diese Zahl entspricht einer Bewertungsänderung von +0.06% 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:
esglateinamerikanische anleihenjpm cembi broad diversified latin america
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) Latin America Corporate Bond Fund MB USD
CS Investment Funds 1 - UBS (Lux) Latin America Corporate Bond Fund MB USD
CS Investment Funds 1 - UBS (Lux) Latin America Corporate Bond Fund MB USD
Valor: 48735704
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.07%USD 1,233.62
CS Investment Funds 1 - UBS (Lux) Latin America Corporate Bond Fund DBH CHF
CS Investment Funds 1 - UBS (Lux) Latin America Corporate Bond Fund DBH CHF
CS Investment Funds 1 - UBS (Lux) Latin America Corporate Bond Fund DBH CHF
Valor: 48786770
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.04%CHF 1,007.69
CS Investment Funds 1 - UBS (Lux) Latin America Corporate Bond Fund B USD
CS Investment Funds 1 - UBS (Lux) Latin America Corporate Bond Fund B USD
CS Investment Funds 1 - UBS (Lux) Latin America Corporate Bond Fund B USD
Valor: 48786756
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.06%USD 117.18
CS Investment Funds 1 - UBS (Lux) Latin America Corporate Bond Fund UA USD
CS Investment Funds 1 - UBS (Lux) Latin America Corporate Bond Fund UA USD
CS Investment Funds 1 - UBS (Lux) Latin America Corporate Bond Fund UA USD
Valor: 48767290
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.06%USD 92.91
CS Investment Funds 1 - UBS (Lux) Latin America Corporate Bond Fund UB USD
CS Investment Funds 1 - UBS (Lux) Latin America Corporate Bond Fund UB USD
CS Investment Funds 1 - UBS (Lux) Latin America Corporate Bond Fund UB USD
Valor: 48767312
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.07%USD 120.29
CS Investment Funds 1 - UBS (Lux) Latin America Corporate Bond Fund IA USD
CS Investment Funds 1 - UBS (Lux) Latin America Corporate Bond Fund IA USD
CS Investment Funds 1 - UBS (Lux) Latin America Corporate Bond Fund IA USD
Valor: 48765181
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.06%USD 929.20
CS Investment Funds 1 - UBS (Lux) Latin America Corporate Bond Fund IB USD
CS Investment Funds 1 - UBS (Lux) Latin America Corporate Bond Fund IB USD
CS Investment Funds 1 - UBS (Lux) Latin America Corporate Bond Fund IB USD
Valor: 48765189
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.06%USD 1,213.93
CS Investment Funds 1 - UBS (Lux) Latin America Corporate Bond Fund IBH EUR
CS Investment Funds 1 - UBS (Lux) Latin America Corporate Bond Fund IBH EUR
CS Investment Funds 1 - UBS (Lux) Latin America Corporate Bond Fund IBH EUR
Valor: 48765147
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.05%EUR 1,096.10
CS Investment Funds 1 - UBS (Lux) Latin America Corporate Bond Fund DA USD
CS Investment Funds 1 - UBS (Lux) Latin America Corporate Bond Fund DA USD
CS Investment Funds 1 - UBS (Lux) Latin America Corporate Bond Fund DA USD
Valor: 48786763
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.07%USD 930.73
CS Investment Funds 1 - UBS (Lux) Latin America Corporate Bond Fund DB USD
CS Investment Funds 1 - UBS (Lux) Latin America Corporate Bond Fund DB USD
CS Investment Funds 1 - UBS (Lux) Latin America Corporate Bond Fund DB USD
Valor: 48786764