CS Investment Funds 3 - Credit Suisse (Lux) Emerging Market Corporate Bond Fund DB USD
Fund
ISIN LU1041503811 / Valor 23853646
NAV (2024-12-11)
USD 1,401.42-0.06%
CS Investment Funds 3 - Credit Suisse (Lux) Emerging Market Corporate Bond Fund DB USD
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The CS Investment Funds 3 - Credit Suisse (Lux) Emerging Market Corporate Bond Fund DB USD, designated by its ISIN LU1041503811, recorded a Net Asset Value (NAV) of 1,401.42 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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esgemerging marketsjp 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 IB USD
CS Investment Funds 3 - Credit Suisse (Lux) Emerging Market Corporate Bond Fund IB USD
CS Investment Funds 3 - Credit Suisse (Lux) Emerging Market Corporate Bond Fund IB USD
Valor: 13506700
Annual Return
-50%0%+50%
Risk level
110
-0.06%USD 156.41
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
Annual Return
-50%0%+50%
Risk level
110
-0.07%USD 87.56
CS Investment Funds 3 - Credit Suisse (Lux) Emerging Market Corporate Bond Fund BH EUR
CS Investment Funds 3 - Credit Suisse (Lux) Emerging Market Corporate Bond Fund BH EUR
CS Investment Funds 3 - Credit Suisse (Lux) Emerging Market Corporate Bond Fund BH EUR
Valor: 13506698
Annual Return
-50%0%+50%
Risk level
110
-0.07%EUR 118.29
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
Annual Return
-50%0%+50%
Risk level
110
-0.06%USD 146.10
CS Investment Funds 3 - Credit Suisse (Lux) Emerging Market Corporate Bond Fund EBH EUR
CS Investment Funds 3 - Credit Suisse (Lux) Emerging Market Corporate Bond Fund EBH EUR
CS Investment Funds 3 - Credit Suisse (Lux) Emerging Market Corporate Bond Fund EBH EUR
Valor: 24514532
Annual Return
-50%0%+50%
Risk level
110
-0.07%EUR 965.84
CS Investment Funds 3 - Credit Suisse (Lux) Emerging Market Corporate Bond Fund IBH EUR
CS Investment Funds 3 - Credit Suisse (Lux) Emerging Market Corporate Bond Fund IBH EUR
CS Investment Funds 3 - Credit Suisse (Lux) Emerging Market Corporate Bond Fund IBH EUR
Valor: 13506709
Annual Return
-50%0%+50%
Risk level
110
-0.06%EUR 126.79
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
Annual Return
-50%0%+50%
Risk level
110
-0.06%USD 805.36
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
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
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
CS Investment Funds 3 - Credit Suisse (Lux) Emerging Market Corporate Bond Fund UB USD
Valor: 26311925