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

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

Fund

ISIN LU0947481940 / Valor 21701546

NAV (2024-12-11)
USD 1,416.23-0.06%

CS Investment Funds 3 - Credit Suisse (Lux) Emerging Market Corporate Bond Fund EB USD
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The CS Investment Funds 3 - Credit Suisse (Lux) Emerging Market Corporate Bond Fund EB USD, designated by its ISIN LU0947481940, recorded a Net Asset Value (NAV) of 1,416.23 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.

Tags:
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 DB USD
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
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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 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
-0.07%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 CS Investment Funds 3 - Credit Suisse (Lux) Emerging Market Corporate Bond Fund DA USD Valor: 49881703
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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 CS Investment Funds 3 - Credit Suisse (Lux) Emerging Market Corporate Bond Fund IBH CHF Valor: 13506702
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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 CS Investment Funds 3 - Credit Suisse (Lux) Emerging Market Corporate Bond Fund BH CHF Valor: 13506692
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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 CS Investment Funds 3 - Credit Suisse (Lux) Emerging Market Corporate Bond Fund EBH CHF Valor: 24888470
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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 CS Investment Funds 3 - Credit Suisse (Lux) Emerging Market Corporate Bond Fund IB USD Valor: 13506700
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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
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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
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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
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Annual Return

-50%0%+50%

Risk level

110
-0.06%USD 146.10