CS Investment Funds 1 - UBS (Lux) Latin America Corporate Bond Fund UA USD Fonds
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WKN DE: A2PQ60 / ISIN: LU2022010834
Nettoinventarwert (NAV)
93,84 USD | -0,04 USD | -0,04 % |
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Vortag | 93,88 USD | Datum | 12.12.2024 |
Anlagepolitik
So investiert der CS Investment Funds 1 - UBS (Lux) Latin America Corporate Bond Fund UA USD Fonds: The investment objective of the Subfund is primarily to achieve income and capital appreciation from bonds and other debt securities denominated in US dollar issued by corporate issuers which are domiciled in or carry out the bulk of their business activities in the Latin American region while preserving the value of the assets. This Subfund aims to outperform the return of the JPM CEMBI Broad Diversified Latin America benchmark. The Subfund is actively managed. The benchmark has been selected because it is representative of the investment universe of the Subfund and it is therefore an appropriate performance comparator. The majority of the Subfund’s exposure to bonds will not necessarily be components of or have weightings derived from the benchmark.
CS Investment Funds 1 - UBS (Lux) Latin America Corporate Bond Fund UA USD Fonds aktueller Kurs
93,84 USD | -0,04 USD | -0,04 % |
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Datum | 12.12.2024 |
Vortag | 93,84 USD |
Börse | FII |
Rating für CS Investment Funds 1 - UBS (Lux) Latin America Corporate Bond Fund UA USD Fonds
€uro FondsNote | - |
Fonds Performance: CS Investment Funds 1 - UBS (Lux) Latin America Corporate Bond Fund UA USD Fonds
Performance 1 Jahr | 12,63 | |
Performance 2 Jahre | 19,07 | |
Performance 3 Jahre | 9,70 | |
Performance 5 Jahre | 20,35 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2PQ60 |
ISIN | LU2022010834 |
Name | CS Investment Funds 1 - UBS (Lux) Latin America Corporate Bond Fund UA USD Fonds |
Fondsgesellschaft | UBS Asset Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 07.10.2019 |
Kategorie | Anleihen Sonstige |
Währung | USD |
Volumen | 112 160 321,54 |
Depotbank | Credit Suisse (Luxembourg) SA |
Zahlstelle | Credit Suisse (Schweiz) AG |
Fondsmanager | Claudia von Waldkirch |
Geschäftsjahresende | 31.10. |
Berichtsstand | 10.12.2024 |
Konditionen
Ausgabeaufschlag | 5,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 0,00 |
Ausschüttung | Ausschüttend |
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 |