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

Fund

ISIN LU2022004787 / Valor 48786752

NAV (2024-12-19)

USD 92.68-0.41%

CS Investment Funds 1 - UBS (Lux) Latin America Corporate Bond Fund A USD
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The CS Investment Funds 1 - UBS (Lux) Latin America Corporate Bond Fund A USD, designated by its ISIN LU2022004787, recorded a Net Asset Value (NAV) of 92.68 USD on 2024-12-19. This figure represents a -0.41% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

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esg latin american bonds jpm cembi broad diversified latin america

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OTHER SHARE CLASSES OF THIS FUND

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

Annual Return

-50%0%+50%

Risk level

110

-0.41%USD 1,211.65

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

Annual Return

-50%0%+50%

Risk level

110

-0.40%USD 927.47

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

Annual Return

-50%0%+50%

Risk level

110

-0.43%EUR 1,094.98

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

Annual Return

-50%0%+50%

Risk level

110

-0.40%USD 1,253.38

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

Annual Return

-50%0%+50%

Risk level

110

-0.41%USD 92.74

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

Annual Return

-50%0%+50%

Risk level

110

-0.40%USD 928.75

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

Annual Return

-50%0%+50%

Risk level

110

-0.40%USD 116.99

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

Annual Return

-50%0%+50%

Risk level

110

-0.40%USD 1,231.15

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

Annual Return

-50%0%+50%

Risk level

110

-0.41%USD 120.07

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

Annual Return

-50%0%+50%

Risk level

110

-0.43%CHF 1,007.58

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

ISIN LU2022004787 / Valor 48786752

CS Investment Funds 1 - UBS (Lux) Latin America Corporate Bond Fund A USD UMushroom community rating:

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