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

CS Investment Funds 1 - UBS (Lux) Latin America Corporate Bond Fund IBH EUR

Fund

ISIN LU2022006642 / Valor 48765147

NAV (2024-12-23)
EUR 1,095.57-0.08%

CS Investment Funds 1 - UBS (Lux) Latin America Corporate Bond Fund IBH EUR
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Der CS Investment Funds 1 - UBS (Lux) Latin America Corporate Bond Fund IBH EUR, bezeichnet durch seine ISIN LU2022006642, verzeichnete einen Nettoinventarwert (NAV) von 1,095.57 EUR am 2024-12-23. Diese Zahl entspricht einer Bewertungsänderung von -0.08% 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 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
-0.07%USD 928.10
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
-0.07%USD 1,212.49
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
-0.06%USD 1,254.33
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
-0.06%USD 929.45
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
-0.11%CHF 1,007.81
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
-0.07%USD 117.06
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 120.15
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 92.81
CS Investment Funds 1 - UBS (Lux) Latin America Corporate Bond Fund A USD
CS Investment Funds 1 - UBS (Lux) Latin America Corporate Bond Fund A USD CS 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
-0.08%USD 92.73
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
-0.06%USD 1,232.04
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