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)
| 120,12 CHF | -0,18 CHF | -0,15 % | 
|---|
| Vortag | 120,30 CHF | Datum | 29.10.2025 | 
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
| 120,12 CHF | -0,18 CHF | -0,15 % | 
|---|
| 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 | 3,03 | |
| Performance 2 Jahre | 10,51 | |
| Performance 3 Jahre | 10,96 | |
| Performance 5 Jahre | -12,25 | |
| Performance 10 Jahre | -0,53 | 
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 | 28.10.2025 | 
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 | 
 
									 
									 
								