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

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

Fund

ISIN LU1144396493 / Valor 26311662

NAV (2024-12-11)
USD 86.27-0.06%

CS Investment Funds 3 - Credit Suisse (Lux) Emerging Market Corporate Bond Fund UA USD
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The CS Investment Funds 3 - Credit Suisse (Lux) Emerging Market Corporate Bond Fund UA USD, designated by its ISIN LU1144396493, recorded a Net Asset Value (NAV) of 86.27 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 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
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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
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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
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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
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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 EB USD
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
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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 CS Investment Funds 3 - Credit Suisse (Lux) Emerging Market Corporate Bond Fund DBH EUR Valor: 23853649
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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 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