CS Investment Funds 1 - UBS (Lux) Latin America Corporate Bond Fund I-B-dist

Fund

ISIN LU2022005677 / Valor 48786763

NAV (2025-12-16)

USD 964.64-4.80%

CS Investment Funds 1 - UBS (Lux) Latin America Corporate Bond Fund I-B-dist
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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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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-dist

CS Investment Funds 1 - UBS (Lux) Latin America Corporate Bond Fund QL-dist Valor: 14040530

Annual Return

-50%0%+50%

Risk level

110

-4.53%USD 104.23

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

Annual Return

-50%0%+50%

Risk level

110

0.01%USD 108.85

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

Annual Return

-50%0%+50%

Risk level

110

-4.27%USD 96.32

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

Annual Return

-50%0%+50%

Risk level

110

-3.92%USD 96.24

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

Annual Return

-50%0%+50%

Risk level

110

0.10%USD 1,389.99

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

CS Investment Funds 1 - UBS (Lux) Latin America Corporate Bond Fund I-A2-acc Valor: 48735704

Annual Return

-50%0%+50%

Risk level

110

0.09%USD 1,360.41

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

Annual Return

-50%0%+50%

Risk level

110

-4.35%USD 963.22

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

Annual Return

-50%0%+50%

Risk level

110

0.09%EUR 1,178.68

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

Annual Return

-50%0%+50%

Risk level

110

0.09%USD 132.10

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

Annual Return

-50%0%+50%

Risk level

110

0.09%USD 1,334.38

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CS Investment Funds 1 - UBS (Lux) Latin America Corporate Bond Fund I-B-dist

ISIN LU2022005677 / Valor 48786763

CS Investment Funds 1 - UBS (Lux) Latin America Corporate Bond Fund I-B-dist UMushroom community rating:

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CS Investment Funds 1 - UBS (Lux) Latin America Corporate Bond Fund I-B-dist
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