CS Investment Funds 1: Andere Mitteilungen (betreffen auch Änderungen von Fondsreglementen und Prospekten) vom 22.08.2025

Fondsname  YTD  1 M  3 M  6 M  1 Y  2 Y  3 Y  5 Y  MyFunds
UBS (Lux) Latin America Corporate Bond Fund (EUR hedged) K-1-acc
LU2022006642
+5.51% +1.67% +3.99% +3.40% +5.69% +17.54% +18.15% +13.67%
UBS (Lux) Latin America Corporate Bond Fund I-A2-acc
LU2022009406
Q
+7.28% +1.90% +4.76% +4.85% +8.28% +23.14% +27.94% +27.09%
UBS (Lux) Latin America Corporate Bond Fund I-B-acc
LU2022005750
Q
+7.48% +1.82% +4.75% +4.97% +8.67% +24.09% +29.37% +29.02%
UBS (Lux) Latin America Corporate Bond Fund I-B-dist
LU2022005677
Q
+5.84% +1.82% +4.75% +3.37% +3.62% +11.06% +8.73% -2.69%
UBS (Lux) Latin America Corporate Bond Fund K-1-acc
LU2022006568
+7.05% +1.87% +4.67% +4.68% +7.92% +22.31% +26.56% +24.70%
UBS (Lux) Latin America Corporate Bond Fund K-1-dist
LU2022006139
+5.64% +1.87% +4.67% +3.30% +3.52% +10.94% +8.59% -2.89%
UBS (Lux) Latin America Corporate Bond Fund P-acc
LU2022005164
+6.63% +1.82% +4.51% +4.36% +7.27% +20.86% +24.31% +20.81%
UBS (Lux) Latin America Corporate Bond Fund P-dist
LU2022004787
+5.39% +1.82% +4.51% +3.13% +3.36% +10.75% +8.43% -2.97%
UBS (Lux) Latin America Corporate Bond Fund Q-acc
LU2022011212
+6.99% +1.87% +4.65% +4.63% +7.81% +22.07% +26.19% +23.87%
UBS (Lux) Latin America Corporate Bond Fund Q-dist
LU2022010834
+5.60% +1.87% +4.65% +3.26% +3.49% +10.90% +8.57% -2.82%
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Q
Fonds für qualifizierte Anleger
E
Fonds ist ein ETF / Fonds ist ein ETSF
S
Fonds ist ein Sponsored Fund