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

CS Investment Funds 3 - Credit Suisse (Lux) Emerging Market Corporate Bond Fund UBH EUR

Fund

ISIN LU1144396907 / Valor 26311981

NAV (2024-12-11)
EUR 109.25-0.07%

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

star star star star star
0.00 0 votes No rating yet
NegativeNeutralPositive

The CS Investment Funds 3 - Credit Suisse (Lux) Emerging Market Corporate Bond Fund UBH EUR, designated by its ISIN LU1144396907, recorded a Net Asset Value (NAV) of 109.25 EUR on 2024-12-11. This figure represents a -0.07% 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

Ratings & reviews

star star star star star

0.00

0 votes
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Society:
starstarstarstarstar
0.00
Nature:
starstarstarstarstar
0.00

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
starstarstarstarstar

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 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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.07%CHF 115.92