UBS Investment Funds 1 - UBS (Lux) Latin America Corporate Bond Fund DBH CHF header image

UBS Investment Funds 1 - UBS (Lux) Latin America Corporate Bond Fund DBH CHF

Fund

ISIN LU2022011998 / Valor 48786770

NAV (2024-09-30)
CHF 1,025.70+0.01%

UBS Investment Funds 1 - UBS (Lux) Latin America Corporate Bond Fund DBH CHF
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Der UBS Investment Funds 1 - UBS (Lux) Latin America Corporate Bond Fund DBH CHF, bezeichnet durch seine ISIN LU2022011998, verzeichnete einen Nettoinventarwert (NAV) von 1,025.70 CHF am 2024-09-30. Diese Zahl entspricht einer Bewertungsänderung von +0.01% 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

UBS Investment Funds 1 - UBS (Lux) Latin America Corporate Bond Fund B USD
UBS Investment Funds 1 - UBS (Lux) Latin America Corporate Bond Fund B USD UBS 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
0.03%USD 118.34
UBS Investment Funds 1 - UBS (Lux) Latin America Corporate Bond Fund UA USD
UBS Investment Funds 1 - UBS (Lux) Latin America Corporate Bond Fund UA USD UBS 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
0.03%USD 95.00
UBS Investment Funds 1 - UBS (Lux) Latin America Corporate Bond Fund IBH EUR
UBS Investment Funds 1 - UBS (Lux) Latin America Corporate Bond Fund IBH EUR UBS 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
0.03%EUR 1,110.26
UBS Investment Funds 1 - UBS (Lux) Latin America Corporate Bond Fund DA USD
UBS Investment Funds 1 - UBS (Lux) Latin America Corporate Bond Fund DA USD UBS 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
0.04%USD 951.58
UBS Investment Funds 1 - UBS (Lux) Latin America Corporate Bond Fund IA USD
UBS Investment Funds 1 - UBS (Lux) Latin America Corporate Bond Fund IA USD UBS 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
0.04%USD 950.16
UBS Investment Funds 1 - UBS (Lux) Latin America Corporate Bond Fund MB USD
UBS Investment Funds 1 - UBS (Lux) Latin America Corporate Bond Fund MB USD UBS 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
0.04%USD 1,242.86
UBS Investment Funds 1 - UBS (Lux) Latin America Corporate Bond Fund UB USD
UBS Investment Funds 1 - UBS (Lux) Latin America Corporate Bond Fund UB USD UBS 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
0.04%USD 121.33
UBS Investment Funds 1 - UBS (Lux) Latin America Corporate Bond Fund A USD
UBS Investment Funds 1 - UBS (Lux) Latin America Corporate Bond Fund A USD UBS Investment Funds 1 - UBS (Lux) Latin America Corporate Bond Fund A USD Valor: 48786752
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.03%USD 94.92
UBS Investment Funds 1 - UBS (Lux) Latin America Corporate Bond Fund IB USD
UBS Investment Funds 1 - UBS (Lux) Latin America Corporate Bond Fund IB USD UBS 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
0.04%USD 1,224.08
UBS Investment Funds 1 - UBS (Lux) Latin America Corporate Bond Fund DB USD
UBS Investment Funds 1 - UBS (Lux) Latin America Corporate Bond Fund DB USD UBS 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
0.04%USD 1,263.88