CS Investment Funds 3 - Credit Suisse (Lux) Emerging Market Corporate Bond Fund UBH CHF
Fund
ISIN LU1144396816 / Valor 26311963
NAV (2024-12-11)
CHF 100.89-0.08%
CS Investment Funds 3 - Credit Suisse (Lux) Emerging Market Corporate Bond Fund UBH CHF
UMushroom community rating:
0.00
0 votes
No rating yet
NegativeNeutralPositive
The CS Investment Funds 3 - Credit Suisse (Lux) Emerging Market Corporate Bond Fund UBH CHF, designated by its ISIN LU1144396816, recorded a Net Asset Value (NAV) of 100.89 CHF on 2024-12-11. This figure represents a -0.08% 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:
esgemerging marketsjp morgan corporate emerging markets bond index broad diversified
Ratings & reviews
0.00
0 votes
Performance:
0.00
Innovation:
0.00
Society:
0.00
Nature:
0.00
OTHER SHARE CLASSES OF THIS FUND
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 A USD
CS Investment Funds 3 - Credit Suisse (Lux) Emerging Market Corporate Bond Fund A USD
CS Investment Funds 3 - Credit Suisse (Lux) Emerging Market Corporate Bond Fund A USD
Valor: 13506687
Annual Return
-50%0%+50%
Risk level
110
-0.06%USD 82.02
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 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
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 UA USD
CS Investment Funds 3 - Credit Suisse (Lux) Emerging Market Corporate Bond Fund UA USD
CS Investment Funds 3 - Credit Suisse (Lux) Emerging Market Corporate Bond Fund UA USD
Valor: 26311662
Annual Return
-50%0%+50%
Risk level
110
-0.06%USD 86.27
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