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CS Investment Funds 1 - UBS (Lux) Latin America Corporate Bond Fund I-A2-acc header image

CS Investment Funds 1 - UBS (Lux) Latin America Corporate Bond Fund I-A2-acc

Fund

ISIN LU2022009406 / Valor 48735704

NAV (2025-11-20)
USD 1,350.09+0.08%

CS Investment Funds 1 - UBS (Lux) Latin America Corporate Bond Fund I-A2-acc
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The UBS (Lux) Latin America Corp Bond Fund invests in a diverse array of US dollar-denominated bonds issued by corporations, quasi-sovereign entities, and semi-government organizations operating in Latin America. The fund includes both investment grade and high yield bonds, ensuring broad diversification across different countries, industries, and credit ratings within the region. This approach aims to capture a wide spectrum of opportunities in the Latin American corporate bond market.

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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 QL-acc
CS Investment Funds 1 - UBS (Lux) Latin America Corporate Bond Fund QL-acc CS Investment Funds 1 - UBS (Lux) Latin America Corporate Bond Fund QL-acc Valor: 14040537
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Annual Return

-50%0%+50%

Risk level

110
0.01%USD 108.85
CS Investment Funds 1 - UBS (Lux) Latin America Corporate Bond Fund K-1-dist
CS Investment Funds 1 - UBS (Lux) Latin America Corporate Bond Fund K-1-dist CS Investment Funds 1 - UBS (Lux) Latin America Corporate Bond Fund K-1-dist Valor: 48765181
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.08%USD 1,000.53
CS Investment Funds 1 - UBS (Lux) Latin America Corporate Bond Fund I-B-acc
CS Investment Funds 1 - UBS (Lux) Latin America Corporate Bond Fund I-B-acc CS Investment Funds 1 - UBS (Lux) Latin America Corporate Bond Fund I-B-acc Valor: 48786764
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Annual Return

-50%0%+50%

Risk level

110
0.08%USD 1,378.94
CS Investment Funds 1 - UBS (Lux) Latin America Corporate Bond Fund QL-dist
CS Investment Funds 1 - UBS (Lux) Latin America Corporate Bond Fund QL-dist CS Investment Funds 1 - UBS (Lux) Latin America Corporate Bond Fund QL-dist Valor: 14040530
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Annual Return

-50%0%+50%

Risk level

110
0.07%USD 108.45
CS Investment Funds 1 - UBS (Lux) Latin America Corporate Bond Fund Q-dist
CS Investment Funds 1 - UBS (Lux) Latin America Corporate Bond Fund Q-dist CS Investment Funds 1 - UBS (Lux) Latin America Corporate Bond Fund Q-dist Valor: 48767290
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Annual Return

-50%0%+50%

Risk level

110
0.08%USD 99.98
CS Investment Funds 1 - UBS (Lux) Latin America Corporate Bond Fund I-B-dist
CS Investment Funds 1 - UBS (Lux) Latin America Corporate Bond Fund I-B-dist CS Investment Funds 1 - UBS (Lux) Latin America Corporate Bond Fund I-B-dist Valor: 48786763
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.08%USD 1,006.21
CS Investment Funds 1 - UBS (Lux) Latin America Corporate Bond Fund P-dist
CS Investment Funds 1 - UBS (Lux) Latin America Corporate Bond Fund P-dist CS Investment Funds 1 - UBS (Lux) Latin America Corporate Bond Fund P-dist Valor: 48786752
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Annual Return

-50%0%+50%

Risk level

110
0.08%USD 99.57
CS Investment Funds 1 - UBS (Lux) Latin America Corporate Bond Fund (EUR hedged) K-1-acc
CS Investment Funds 1 - UBS (Lux) Latin America Corporate Bond Fund (EUR hedged) K-1-acc CS Investment Funds 1 - UBS (Lux) Latin America Corporate Bond Fund (EUR hedged) K-1-acc Valor: 48765147
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Annual Return

-50%0%+50%

Risk level

110
0.08%EUR 1,171.91
CS Investment Funds 1 - UBS (Lux) Latin America Corporate Bond Fund Q-acc
CS Investment Funds 1 - UBS (Lux) Latin America Corporate Bond Fund Q-acc CS Investment Funds 1 - UBS (Lux) Latin America Corporate Bond Fund Q-acc Valor: 48767312
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.08%USD 131.14
CS Investment Funds 1 - UBS (Lux) Latin America Corporate Bond Fund K-1-acc
CS Investment Funds 1 - UBS (Lux) Latin America Corporate Bond Fund K-1-acc CS Investment Funds 1 - UBS (Lux) Latin America Corporate Bond Fund K-1-acc Valor: 48765189
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.08%USD 1,324.57
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