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

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.

Tags:
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 CS Investment Funds 3 - Credit Suisse (Lux) Emerging Market Corporate Bond Fund EA USD Valor: 23528508
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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 CS Investment Funds 3 - Credit Suisse (Lux) Emerging Market Corporate Bond Fund UBH EUR Valor: 26311981
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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 CS Investment Funds 3 - Credit Suisse (Lux) Emerging Market Corporate Bond Fund UBH CHF Valor: 26311963
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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 CS Investment Funds 3 - Credit Suisse (Lux) Emerging Market Corporate Bond Fund UB USD Valor: 26311925
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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 CS Investment Funds 3 - Credit Suisse (Lux) Emerging Market Corporate Bond Fund UA USD Valor: 26311662
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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 CS Investment Funds 3 - Credit Suisse (Lux) Emerging Market Corporate Bond Fund EB USD Valor: 21701546
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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 CS Investment Funds 3 - Credit Suisse (Lux) Emerging Market Corporate Bond Fund DBH EUR Valor: 23853649
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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 CS Investment Funds 3 - Credit Suisse (Lux) Emerging Market Corporate Bond Fund IA USD Valor: 37919312
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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 CS Investment Funds 3 - Credit Suisse (Lux) Emerging Market Corporate Bond Fund B USD Valor: 13506689
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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 CS Investment Funds 3 - Credit Suisse (Lux) Emerging Market Corporate Bond Fund DBH CHF Valor: 23853648
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Annual Return

-50%0%+50%

Risk level

110
0.13%CHF 819.92