CS Investment Funds 1 – UBS (Lux) Emerging Market Corporate Investment Grade Bond Fund K-1 Fonds
167,87
USD
+0,13
USD
+0,08
%
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 K-1 USD Cap Fonds |
| ISIN | LU3062796456 |
| WKN | A41E4B |
| 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 | Renten |
| 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 | 167,87 |
| Anzahl Fonds der Kategorie | 812 |
| Volumen der Tranche | 75,51 Mio. USD |
| Fondsvolumen | 447,68 Mio. USD |
| Total Expense Ratio (TER) | 0,70 |
Gebühren
| Laufende Kosten | 0,90% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,70% |
| Transaktionskosten | 0,20% |
| Depotbankgebühr | - |
| Managementgebühr | 0,50% |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | 5,00% |
Performancedaten
| Veränderung Vortag | 0,13 |
| WE seit Jahresbeginn | 8,09% |