CS Investment Funds 3 - Credit Suisse (Lux) Emerging Market Corporate Bond Fund BH EUR

Fund

ISIN LU0660296111 / Valor 13506698

NAV (2024-12-04)

EUR 118.09+0.14%

CS Investment Funds 3 - Credit Suisse (Lux) Emerging Market Corporate Bond Fund BH EUR
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The CS Investment Funds 3 - Credit Suisse (Lux) Emerging Market Corporate Bond Fund BH EUR, designated by its ISIN LU0660296111, recorded a Net Asset Value (NAV) of 118.09 EUR on 2024-12-04. This figure represents a +0.14% 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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emerging markets esg jp morgan corporate emerging markets bond index broad diversified

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OTHER SHARE CLASSES OF THIS FUND

CS Investment Funds 3 - Credit Suisse (Lux) Emerging Market Corporate Bond Fund EA USD

CS Investment Funds 3 - Credit Suisse (Lux) Emerging Market Corporate Bond Fund EA USD Valor: 23528508

Annual Return

-50%0%+50%

Risk level

110

0.14%USD 803.69

CS Investment Funds 3 - Credit Suisse (Lux) Emerging Market Corporate Bond Fund UBH EUR

CS Investment Funds 3 - Credit Suisse (Lux) Emerging Market Corporate Bond Fund UBH EUR Valor: 26311981

Annual Return

-50%0%+50%

Risk level

110

0.15%EUR 109.06

CS Investment Funds 3 - Credit Suisse (Lux) Emerging Market Corporate Bond Fund UBH CHF

CS Investment Funds 3 - Credit Suisse (Lux) Emerging Market Corporate Bond Fund UBH CHF Valor: 26311963

Annual Return

-50%0%+50%

Risk level

110

0.13%CHF 100.76

CS Investment Funds 3 - Credit Suisse (Lux) Emerging Market Corporate Bond Fund UB USD

CS Investment Funds 3 - Credit Suisse (Lux) Emerging Market Corporate Bond Fund UB USD Valor: 26311925

Annual Return

-50%0%+50%

Risk level

110

0.14%USD 132.31

CS Investment Funds 3 - Credit Suisse (Lux) Emerging Market Corporate Bond Fund UA USD

CS Investment Funds 3 - Credit Suisse (Lux) Emerging Market Corporate Bond Fund UA USD Valor: 26311662

Annual Return

-50%0%+50%

Risk level

110

0.14%USD 86.09

CS Investment Funds 3 - Credit Suisse (Lux) Emerging Market Corporate Bond Fund EB USD

CS Investment Funds 3 - Credit Suisse (Lux) Emerging Market Corporate Bond Fund EB USD Valor: 21701546

Annual Return

-50%0%+50%

Risk level

110

0.14%USD 1,413.28

CS Investment Funds 3 - Credit Suisse (Lux) Emerging Market Corporate Bond Fund DBH EUR

CS Investment Funds 3 - Credit Suisse (Lux) Emerging Market Corporate Bond Fund DBH EUR Valor: 23853649

Annual Return

-50%0%+50%

Risk level

110

0.14%EUR 851.81

CS Investment Funds 3 - Credit Suisse (Lux) Emerging Market Corporate Bond Fund IA USD

CS Investment Funds 3 - Credit Suisse (Lux) Emerging Market Corporate Bond Fund IA USD Valor: 37919312

Annual Return

-50%0%+50%

Risk level

110

0.14%USD 87.38

CS Investment Funds 3 - Credit Suisse (Lux) Emerging Market Corporate Bond Fund B USD

CS Investment Funds 3 - Credit Suisse (Lux) Emerging Market Corporate Bond Fund B USD Valor: 13506689

Annual Return

-50%0%+50%

Risk level

110

0.14%USD 145.81

CS Investment Funds 3 - Credit Suisse (Lux) Emerging Market Corporate Bond Fund DBH CHF

CS Investment Funds 3 - Credit Suisse (Lux) Emerging Market Corporate Bond Fund DBH CHF Valor: 23853648

Annual Return

-50%0%+50%

Risk level

110

0.13%CHF 819.92

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CS Investment Funds 3 - Credit Suisse (Lux) Emerging Market Corporate Bond Fund BH EUR

ISIN LU0660296111 / Valor 13506698

CS Investment Funds 3 - Credit Suisse (Lux) Emerging Market Corporate Bond Fund BH EUR UMushroom community rating:

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CS Investment Funds 3 - Credit Suisse (Lux) Emerging Market Corporate Bond Fund BH EUR
UMushroom community rating: