CS Invm Fds 3 - Credit Suisse (Lux) Emerging Market Corporate Investment Grade Bond Fund EBH CHF
Fund
ISIN LU1009467850 / Valor 23176306
NAV (2025-03-12)
CHF 982.31-0.12%
CS Invm Fds 3 - Credit Suisse (Lux) Emerging Market Corporate Investment Grade Bond Fund EBH CHF
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General Objective
The fund aims to primarily invest in corporate bonds, with a limited exposure to U.S. dollar-denominated bonds issued by sovereign borrowers in developing nations. The investments must have an investment grade rating of BBB-/Baa3, with the goal of delivering a return higher than what could be achieved with bonds issued by borrowers in industrialized nations.
Fund Exposure
The fund is predominantly exposed to corporate bonds, with a limited exposure to U.S. dollar-denominated bonds issued by sovereign borrowers in developing nations. The fund invests in companies with investment grade ratings of BBB-/Baa3, and has the ability to invest in companies with a split rating. Additionally, the fund predominantly invests in USD denominated bonds and any non-USD based investment is fully hedged back into USD.
Risks
The fund is exposed to various risks including credit risk, liquidity risk, counterparty risk, event risk, operational risk, political and legal risks, and sustainability risks. These risks can impact the Fund's performance and may result in loss of capital. Investors should carefully consider these risks before investing in the fund.
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Source
https://www.credit-suisse.com
Tags:
emerging marketscorporate bondsjp morgan corporate emerging markets bond index
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OTHER SHARE CLASSES OF THIS FUND
CS Invm Fds 3 - Credit Suisse (Lux) Emerging Market Corporate Investment Grade Bond Fund UBH EUR
CS Invm Fds 3 - Credit Suisse (Lux) Emerging Market Corporate Investment Grade Bond Fund UBH EUR
CS Invm Fds 3 - Credit Suisse (Lux) Emerging Market Corporate Investment Grade Bond Fund UBH EUR
Valor: 26314142
Annual Return
-50%0%+50%
Risk level
110
-0.12%EUR 103.35
CS Invm Fds 3 - Credit Suisse (Lux) Emerging Market Corporate Investment Grade Bond Fund UBH CHF
CS Invm Fds 3 - Credit Suisse (Lux) Emerging Market Corporate Investment Grade Bond Fund UBH CHF
CS Invm Fds 3 - Credit Suisse (Lux) Emerging Market Corporate Investment Grade Bond Fund UBH CHF
Valor: 26314139
Annual Return
-50%0%+50%
Risk level
110
-0.12%CHF 95.18
CS Invm Fds 3 - Credit Suisse (Lux) Emerging Market Corporate Investment Grade Bond Fund UB USD
CS Invm Fds 3 - Credit Suisse (Lux) Emerging Market Corporate Investment Grade Bond Fund UB USD
CS Invm Fds 3 - Credit Suisse (Lux) Emerging Market Corporate Investment Grade Bond Fund UB USD
Valor: 26312135
Annual Return
-50%0%+50%
Risk level
110
-0.10%USD 126.94
CS Invm Fds 3 - Credit Suisse (Lux) Emerging Market Corporate Investment Grade Bond Fund IB USD
CS Invm Fds 3 - Credit Suisse (Lux) Emerging Market Corporate Investment Grade Bond Fund IB USD
CS Invm Fds 3 - Credit Suisse (Lux) Emerging Market Corporate Investment Grade Bond Fund IB USD
Valor: 12472003
Annual Return
-50%0%+50%
Risk level
110
-0.10%USD 159.18
CS Invm Fds 3 - Credit Suisse (Lux) Emerging Market Corporate Investment Grade Bond Fund DB USD
CS Invm Fds 3 - Credit Suisse (Lux) Emerging Market Corporate Investment Grade Bond Fund DB USD
CS Invm Fds 3 - Credit Suisse (Lux) Emerging Market Corporate Investment Grade Bond Fund DB USD
Valor: 23853666
Annual Return
-50%0%+50%
Risk level
110
-0.10%USD 1,379.08
CS Invm Fds 3 - Credit Suisse (Lux) Emerging Market Corporate Investment Grade Bond Fund DBH CHF
CS Invm Fds 3 - Credit Suisse (Lux) Emerging Market Corporate Investment Grade Bond Fund DBH CHF
CS Invm Fds 3 - Credit Suisse (Lux) Emerging Market Corporate Investment Grade Bond Fund DBH CHF
Valor: 23853667
Annual Return
-50%0%+50%
Risk level
110
-0.12%CHF 1,038.34
CS Invm Fds 3 - Credit Suisse (Lux) Emerging Market Corporate Investment Grade Bond Fund B USD
CS Invm Fds 3 - Credit Suisse (Lux) Emerging Market Corporate Investment Grade Bond Fund B USD
CS Invm Fds 3 - Credit Suisse (Lux) Emerging Market Corporate Investment Grade Bond Fund B USD
Valor: 12471998
Annual Return
-50%0%+50%
Risk level
110
-0.11%USD 149.55
CS Invm Fds 3 - Credit Suisse (Lux) Emerging Market Corporate Investment Grade Bond Fund IBH CHF
CS Invm Fds 3 - Credit Suisse (Lux) Emerging Market Corporate Investment Grade Bond Fund IBH CHF
CS Invm Fds 3 - Credit Suisse (Lux) Emerging Market Corporate Investment Grade Bond Fund IBH CHF
Valor: 12472014
Annual Return
-50%0%+50%
Risk level
110
-0.12%CHF 117.04
CS Invm Fds 3 - Credit Suisse (Lux) Emerging Market Corporate Investment Grade Bond Fund EBH EUR
CS Invm Fds 3 - Credit Suisse (Lux) Emerging Market Corporate Investment Grade Bond Fund EBH EUR
CS Invm Fds 3 - Credit Suisse (Lux) Emerging Market Corporate Investment Grade Bond Fund EBH EUR
Valor: 23176195
Annual Return
-50%0%+50%
Risk level
110
-0.11%EUR 1,117.13
CS Invm Fds 3 - Credit Suisse (Lux) Emerging Market Corporate Investment Grade Bond Fund DA USD
CS Invm Fds 3 - Credit Suisse (Lux) Emerging Market Corporate Investment Grade Bond Fund DA USD
CS Invm Fds 3 - Credit Suisse (Lux) Emerging Market Corporate Investment Grade Bond Fund DA USD
Valor: 49881765