CS Investment Funds 1 - UBS (Lux) Latin America Corporate Bond Fund B USD Fonds
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WKN DE: A2PQ63 / ISIN: LU2022005164
Anlageziel
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.
Stammdaten
WKN | A2PQ63 |
ISIN | LU2022005164 |
Fondsgesellschaft | UBS Asset Management |
Kategorie | Anleihen Sonstige |
Währung | USD |
Mindestanlage | 0,00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Claudia von Waldkirch |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 118,22 |
Fondsvolumen | 112 160 321,54 |
Total Expense Ratio (TER) | 1,47 |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | 0,00 % |
Ausgabeaufschlag | 5,00 % |
Basisdaten
Auflagedatum | 07.10.2019 |
Depotbank | Credit Suisse (Luxembourg) SA |
Zahlstelle | Credit Suisse (Schweiz) AG |
Domizil | Luxembourg |
Geschäftsjahr | 31.10.2024 |
Performancedaten
Veränderung Vortag | -0,16 |