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)
| 120,17 CHF | 0,06 CHF | 0,05 % |
|---|
| Vortag | 120,11 CHF | Datum | 07.10.2025 |
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
| 120,17 CHF | 0,06 CHF | 0,05 % |
|---|
| 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 | 1,44 | |
| Performance 2 Jahre | 10,05 | |
| Performance 3 Jahre | 8,70 | |
| Performance 5 Jahre | -12,07 | |
| Performance 10 Jahre | 1,09 |
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 |
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