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:
esglateinamerikanische anleihenjpm cembi broad diversified latin america
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Performance:
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Innovation:
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Gesellschaft:
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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
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
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
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
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
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
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
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
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
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