CS Investment Funds 1 – UBS (Lux) Emerging Market Corporate Investment Grade Bond Fund K-1 CHF Hgd Fonds
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ISIN: LU3062796530
Nettoinventarwert (NAV)
120,11 CHF | -0,09 CHF | -0,07 % |
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Vortag | 120,20 CHF | Datum | 06.10.2025 |
CS Investment Funds 1 – UBS (Lux) Emerging Market Corporate Investment Grade Bond Fund K-1 CHF Hgd Fonds Kurs - 1 Jahr
Anlagepolitik
So investiert der CS Investment Funds 1 – UBS (Lux) Emerging Market Corporate Investment Grade Bond Fund K-1 CHF Hgd Fonds: The main objective of the Subfund is to achieve return in excess of the Emerging Market bond market by investing in US Dollar-denominated or US Dollar hedged primarily investment grade of debt securities and similar debt instruments issued by borrowers by institutions and corporations having their head office in, or conducting a significant part of their business in, Emerging Market countries.
CS Investment Funds 1 – UBS (Lux) Emerging Market Corporate Investment Grade Bond Fund K-1 CHF Hgd Fonds aktueller Kurs
120,11 CHF | -0,09 CHF | -0,07 % |
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Datum | |
Vortag | 0,00 CHF |
Börse |
Rating für CS Investment Funds 1 – UBS (Lux) Emerging Market Corporate Investment Grade Bond Fund K-1 CHF Hgd Fonds
€uro FondsNote | - |
Fonds Performance: CS Investment Funds 1 – UBS (Lux) Emerging Market Corporate Investment Grade Bond Fund K-1 CHF Hgd Fonds
Performance 1 Jahr | 1,52 | |
Performance 2 Jahre | 9,85 | |
Performance 3 Jahre | 8,58 | |
Performance 5 Jahre | -11,73 | |
Performance 10 Jahre | 1,49 |
Fundamentaldaten
WKN | |
ISIN | LU3062796530 |
Name | CS Investment Funds 1 – UBS (Lux) Emerging Market Corporate Investment Grade Bond Fund K-1 CHF Hgd Fonds |
Fondsgesellschaft | UBS Asset Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 09.07.2025 |
Kategorie | Global Emerging Markets Corporate Bond - CHF Hedged |
Währung | CHF |
Volumen | 442 381 062,92 |
Depotbank | UBS Europe SE Luxembourg Branch |
Zahlstelle | |
Fondsmanager | |
Geschäftsjahresende | 31.10. |
Berichtsstand | 07.10.2025 |
Konditionen
Ausgabeaufschlag | % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | UBS Asset Management (Europe) S.A. |
Postfach | 5, rue Jean Monnet |
PLZ | L-2180 |
Ort | Luxembourg |
Land | |
Telefon | +352 4 36 16 11 |
Fax | +352 4 36 16 1555 |
Internet | http://www.credit-suisse.com |