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

Fund

ISIN LU0660296624 / Valor 13506700

NAV (2024-12-11)

USD 156.41-0.06%

CS Investment Funds 3 - Credit Suisse (Lux) Emerging Market Corporate Bond Fund IB USD
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The CS Investment Funds 3 - Credit Suisse (Lux) Emerging Market Corporate Bond Fund IB USD, designated by its ISIN LU0660296624, recorded a Net Asset Value (NAV) of 156.41 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 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 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 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 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 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 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 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 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

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

ISIN LU0660296624 / Valor 13506700

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

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