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

Fund

ISIN LU2039695627 / Valor 49881703

NAV (2024-12-11)

USD 810.55-0.06%

CS Investment Funds 3 - Credit Suisse (Lux) Emerging Market Corporate Bond Fund DA USD
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The CS Investment Funds 3 - Credit Suisse (Lux) Emerging Market Corporate Bond Fund DA USD, designated by its ISIN LU2039695627, recorded a Net Asset Value (NAV) of 810.55 USD on 2024-12-11. This figure represents a -0.06% 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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esg emerging markets 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 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

-0.07%EUR 109.25

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

-0.08%CHF 100.89

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

-0.06%USD 132.58

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

-0.06%USD 86.27

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

-0.06%USD 1,416.23

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

-0.07%EUR 853.46

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

CS Investment Funds 3 - Credit Suisse (Lux) Emerging Market Corporate Bond Fund DB USD Valor: 23853646

Annual Return

-50%0%+50%

Risk level

110

-0.06%USD 1,401.42

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

-0.07%CHF 821.09

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

CS Investment Funds 3 - Credit Suisse (Lux) Emerging Market Corporate Bond Fund A USD Valor: 13506687

Annual Return

-50%0%+50%

Risk level

110

-0.06%USD 82.02

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

CS Investment Funds 3 - Credit Suisse (Lux) Emerging Market Corporate Bond Fund IBH CHF Valor: 13506702

Annual Return

-50%0%+50%

Risk level

110

-0.07%CHF 115.92

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

ISIN LU2039695627 / Valor 49881703

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

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