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

Fund

ISIN LU1024388172 / Valor 23528508

NAV (2024-12-11)

USD 805.36-0.06%

CS Investment Funds 3 - Credit Suisse (Lux) Emerging Market Corporate Bond Fund EA USD
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The CS Investment Funds 3 - Credit Suisse (Lux) Emerging Market Corporate Bond Fund EA USD, designated by its ISIN LU1024388172, recorded a Net Asset Value (NAV) of 805.36 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 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 DA USD

CS Investment Funds 3 - Credit Suisse (Lux) Emerging Market Corporate Bond Fund DA USD Valor: 49881703

Annual Return

-50%0%+50%

Risk level

110

-0.06%USD 810.55

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

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

CS Investment Funds 3 - Credit Suisse (Lux) Emerging Market Corporate Bond Fund BH CHF Valor: 13506692

Annual Return

-50%0%+50%

Risk level

110

-0.07%CHF 108.04

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

CS Investment Funds 3 - Credit Suisse (Lux) Emerging Market Corporate Bond Fund EBH CHF Valor: 24888470

Annual Return

-50%0%+50%

Risk level

110

-0.07%CHF 796.13

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 Valor: 37919312

Annual Return

-50%0%+50%

Risk level

110

-0.07%USD 87.56

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

ISIN LU1024388172 / Valor 23528508

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

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