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 (2025-02-13)
USD 94.30+0.34%

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 94.30 USD on 2025-02-13. This figure represents a +0.34% 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.

Tags:
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 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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Annual Return

-50%0%+50%

Risk level

110
0.34%USD 119.03
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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Annual Return

-50%0%+50%

Risk level

110
0.34%USD 94.44
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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Annual Return

-50%0%+50%

Risk level

110
0.34%USD 944.56
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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Annual Return

-50%0%+50%

Risk level

110
0.34%USD 1,278.10
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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Annual Return

-50%0%+50%

Risk level

110
0.34%USD 947.07
CS Investment Funds 1 - UBS (Lux) Latin America Corporate Bond Fund X1A USD
CS Investment Funds 1 - UBS (Lux) Latin America Corporate Bond Fund X1A USD CS Investment Funds 1 - UBS (Lux) Latin America Corporate Bond Fund X1A USD Valor: 14040530
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Annual Return

-50%0%+50%

Risk level

110
0.35%USD 101.48
CS Investment Funds 1 - UBS (Lux) Latin America Corporate Bond Fund X1B USD
CS Investment Funds 1 - UBS (Lux) Latin America Corporate Bond Fund X1B USD CS Investment Funds 1 - UBS (Lux) Latin America Corporate Bond Fund X1B USD Valor: 14040537
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Annual Return

-50%0%+50%

Risk level

110
0.35%USD 101.48
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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Annual Return

-50%0%+50%

Risk level

110
0.34%USD 122.27
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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Annual Return

-50%0%+50%

Risk level

110
0.34%USD 1,233.99
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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Annual Return

-50%0%+50%

Risk level

110
0.33%EUR 1,112.38