CS Investment Funds 1 - UBS (Lux) Credit Income Fund (EUR hedged) Q-acc
Fund
ISIN LU1699967417 / Valor 38689181
NAV (2026-06-29)
EUR 118.06+0.01%
CS Investment Funds 1 - UBS (Lux) Credit Income Fund (EUR hedged) Q-acc
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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
UBS (Lux) Investment SICAV 1 - UBS (Lux) Credit Income Fund P-qdist (EUR hedged)
UBS (Lux) Investment SICAV 1 - UBS (Lux) Credit Income Fund P-qdist (EUR hedged)
UBS (Lux) Investment SICAV 1 - UBS (Lux) Credit Income Fund P-qdist (EUR hedged)
Valor: 38689158
Annual Return
-50%0%+50%
Risk level
110
0.01%EUR 90.34
UBS (Lux) Investment SICAV 1 - UBS (Lux) Credit Income Fund P-qDist USD
UBS (Lux) Investment SICAV 1 - UBS (Lux) Credit Income Fund P-qDist USD
UBS (Lux) Investment SICAV 1 - UBS (Lux) Credit Income Fund P-qDist USD
Valor: 38689111
Annual Return
-50%0%+50%
Risk level
110
0.02%USD 107.82
UBS (Lux) Investment SICAV 1 - UBS (Lux) Credit Income Fund Q-qdist (CHF hedged)
UBS (Lux) Investment SICAV 1 - UBS (Lux) Credit Income Fund Q-qdist (CHF hedged)
UBS (Lux) Investment SICAV 1 - UBS (Lux) Credit Income Fund Q-qdist (CHF hedged)
Valor: 38689176
Annual Return
-50%0%+50%
Risk level
110
-0.01%CHF 82.20
CS Investment Funds 1 - UBS (Lux) Credit Income Fund (CHF hedged) I-B-acc
CS Investment Funds 1 - UBS (Lux) Credit Income Fund (CHF hedged) I-B-acc
CS Investment Funds 1 - UBS (Lux) Credit Income Fund (CHF hedged) I-B-acc
Valor: 23143261
Annual Return
-50%0%+50%
Risk level
110
0.07%CHF 1,083.52
CS Investment Funds 1 - UBS (Lux) Credit Income Fund K-1-acc
CS Investment Funds 1 - UBS (Lux) Credit Income Fund K-1-acc
CS Investment Funds 1 - UBS (Lux) Credit Income Fund K-1-acc
Valor: 23727978
Annual Return
-50%0%+50%
Risk level
110
0.02%USD 143.84
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 133.62
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
0.03%USD 1,524.60
UBS (Lux) Investment SICAV 1 - UBS (Lux) Credit Income Fund Q-qdist (EUR hedged)
UBS (Lux) Investment SICAV 1 - UBS (Lux) Credit Income Fund Q-qdist (EUR hedged)
UBS (Lux) Investment SICAV 1 - UBS (Lux) Credit Income Fund Q-qdist (EUR hedged)
Valor: 38689177
Annual Return
-50%0%+50%
Risk level
110
0.01%EUR 90.39
CS Investment Funds 1 - UBS (Lux) Credit Income Fund (CHF hedged) I-A1-acc
CS Investment Funds 1 - UBS (Lux) Credit Income Fund (CHF hedged) I-A1-acc
CS Investment Funds 1 - UBS (Lux) Credit Income Fund (CHF hedged) I-A1-acc
Valor: 3679019
Annual Return
-50%0%+50%
Risk level
110
-0.02%CHF 124.35
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