CS Investment Funds 1 - UBS (Lux) Credit Income Fund (EUR hedged) P-dist
Fund
ISIN LU1699965122 / Valor 38689158
NAV (2025-11-27)
EUR 92.23+0.01%
CS Investment Funds 1 - UBS (Lux) Credit Income Fund (EUR hedged) P-dist
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The UBS (Lux) Credit Income Fund primarily invests in a diverse mix of fixed income securities across both developed and emerging markets. Its portfolio includes securitized bonds and sub-investment grade instruments, allowing the fund to take advantage of various market opportunities. The fund actively rotates its strategies within different segments of the fixed income market to optimize returns while minimizing interest rate risk. Additionally, it may use derivative instruments to help manage and reduce the impact of interest rate fluctuations, maintaining a targeted duration of up to one and a half years.
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bondsfixed income
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OTHER SHARE CLASSES OF THIS FUND
CS Investment Funds 1 - UBS (Lux) Credit Income Fund I-A1-acc
CS Investment Funds 1 - UBS (Lux) Credit Income Fund I-A1-acc
CS Investment Funds 1 - UBS (Lux) Credit Income Fund I-A1-acc
Valor: 3679006
Annual Return
-50%0%+50%
Risk level
110
0.02%USD 174.45
CS Investment Funds 1 - UBS (Lux) Credit Income Fund (EUR hedged) I-A1-acc
CS Investment Funds 1 - UBS (Lux) Credit Income Fund (EUR hedged) I-A1-acc
CS Investment Funds 1 - UBS (Lux) Credit Income Fund (EUR hedged) I-A1-acc
Valor: 3679016
Annual Return
-50%0%+50%
Risk level
110
0.01%EUR 143.51
CS Investment Funds 1 - UBS (Lux) Credit Income Fund (GBP hedged) K-1-acc
CS Investment Funds 1 - UBS (Lux) Credit Income Fund (GBP hedged) K-1-acc
CS Investment Funds 1 - UBS (Lux) Credit Income Fund (GBP hedged) K-1-acc
Valor: 23729148
Annual Return
-50%0%+50%
Risk level
110
0.02%GBP 130.88
CS Investment Funds 1 - UBS (Lux) Credit Income Fund I-B-acc
CS Investment Funds 1 - UBS (Lux) Credit Income Fund I-B-acc
CS Investment Funds 1 - UBS (Lux) Credit Income Fund I-B-acc
Valor: 3679009
Annual Return
-50%0%+50%
Risk level
110
0.02%USD 1,487.93
CS Investment Funds 1 - UBS (Lux) Credit Income Fund I-B-dist
CS Investment Funds 1 - UBS (Lux) Credit Income Fund I-B-dist
CS Investment Funds 1 - UBS (Lux) Credit Income Fund I-B-dist
Valor: 49408652
Annual Return
-50%0%+50%
Risk level
110
0.12%USD 1,069.17
CS Investment Funds 1 - UBS (Lux) Credit Income Fund P-acc
CS Investment Funds 1 - UBS (Lux) Credit Income Fund P-acc
CS Investment Funds 1 - UBS (Lux) Credit Income Fund P-acc
Valor: 10670981
Annual Return
-50%0%+50%
Risk level
110
0.01%USD 134.38
CS Investment Funds 1 - UBS (Lux) Credit Income Fund P-Dist
CS Investment Funds 1 - UBS (Lux) Credit Income Fund P-Dist
CS Investment Funds 1 - UBS (Lux) Credit Income Fund P-Dist
Valor: 38689111
Annual Return
-50%0%+50%
Risk level
110
0.02%USD 108.88
CS Investment Funds 1 - UBS (Lux) Credit Income Fund (EUR hedged) Q-dist
CS Investment Funds 1 - UBS (Lux) Credit Income Fund (EUR hedged) Q-dist
CS Investment Funds 1 - UBS (Lux) Credit Income Fund (EUR hedged) Q-dist
Valor: 38689177
Annual Return
-50%0%+50%
Risk level
110
0.02%EUR 92.31
CS Investment Funds 1 - UBS (Lux) Credit Income Fund (EUR hedged) P-acc
CS Investment Funds 1 - UBS (Lux) Credit Income Fund (EUR hedged) P-acc
CS Investment Funds 1 - UBS (Lux) Credit Income Fund (EUR hedged) P-acc
Valor: 10670983
Annual Return
-50%0%+50%
Risk level
110
0.02%EUR 115.03
CS Investment Funds 1 - UBS (Lux) Credit Income Fund Q-acc
CS Investment Funds 1 - UBS (Lux) Credit Income Fund Q-acc
CS Investment Funds 1 - UBS (Lux) Credit Income Fund Q-acc
Valor: 38689179