CS Investment Funds 1 - UBS (Lux) Latin America Corporate Bond Fund A USD header image

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
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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:
esg lateinamerikanische anleihen jpm cembi broad diversified latin america

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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.07%USD 1,256.05