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CS Investment Funds 1 – UBS (Lux) Emerging Market Corporate Investment Grade Bond Fund I-B Hgd Fonds
1.050,17
CHF
-1,07
CHF
-0,10
%
NAV
Werbung
Anlageziel
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.
Stammdaten
| Name | CS Investment Funds 1 – UBS (Lux) Emerging Market Corporate Investment Grade Bond Fund I-B CHF Hgd Fonds |
| ISIN | LU3062795722 |
| WKN | A41E96 |
| Fondsgesellschaft | UBS Asset Management (Europe) S.A. |
| Benchmark | JPM CEMBI Broad Divers High Grade TR USD |
| Ausschüttungsart | Thesaurierend |
| Manager | Oleksiy Shkolnyk, Thomas Odermatt |
| Domizil | Luxembourg |
| Fondskategorie | Festverzinsliche Wertpapiere |
| Auflagedatum | 09.07.2025 |
| Geschäftsjahr | 31.10. |
| VL-fähig? | Nein |
| Depotbank | UBS Europe SE Luxembourg Branch |
| Zahlstelle | |
| Riester Fonds | Nein |
Basisdaten
| Auflagedatum | 09.07.2025 |
| Depotbank | UBS Europe SE Luxembourg Branch |
| Zahlstelle | |
| Domizil | Luxembourg |
| Geschäftsjahr | 31.10. |
Aktuelle Daten
| Morningstar Rating | |
| Aktueller Rücknahmepreis | 1.050,17 |
| Anzahl Fonds der Kategorie | 126 |
| Volumen der Tranche | 110,58 Mio. CHF |
| Fondsvolumen | 412,18 Mio. CHF |
| Total Expense Ratio (TER) | 0,00 |
Gebühren
| Laufende Kosten | - |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | - |
| Transaktionskosten | - |
| Depotbankgebühr | - |
| Managementgebühr | - |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | 5,00% |
Performancedaten
| Veränderung Vortag | -1,07 |
| WE seit Jahresbeginn | -1,43% |