CS Investment Funds 1 - UBS (Lux) Credit Income Fund IBH GBP
Fund
ISIN LU1034382504 / Valor 23729148
NAV (2025-01-15)
GBP 121.26+0.53%
CS Investment Funds 1 - UBS (Lux) Credit Income Fund IBH GBP
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The CS Investment Funds 1 - UBS (Lux) Credit Income Fund IBH GBP, designated by its ISIN LU1034382504, recorded a Net Asset Value (NAV) of 121.26 GBP on 2025-01-15. This figure represents a +0.53% valuation change from the previous NAV report.
For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.
Tags:
bondsfixed income
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OTHER SHARE CLASSES OF THIS FUND
CS Investment Funds 1 - UBS (Lux) Credit Income Fund IB USD
CS Investment Funds 1 - UBS (Lux) Credit Income Fund IB USD
CS Investment Funds 1 - UBS (Lux) Credit Income Fund IB USD
Valor: 23727978
Annual Return
-50%0%+50%
Risk level
110
0.52%USD 130.53
CS Investment Funds 1 - UBS (Lux) Credit Income Fund EB USD
CS Investment Funds 1 - UBS (Lux) Credit Income Fund EB USD
CS Investment Funds 1 - UBS (Lux) Credit Income Fund EB USD
Valor: 3679006
Annual Return
-50%0%+50%
Risk level
110
0.52%USD 161.52
CS Investment Funds 1 - UBS (Lux) Credit Income Fund EBH CHF
CS Investment Funds 1 - UBS (Lux) Credit Income Fund EBH CHF
CS Investment Funds 1 - UBS (Lux) Credit Income Fund EBH CHF
Valor: 3679019
Annual Return
-50%0%+50%
Risk level
110
0.50%CHF 119.77
CS Investment Funds 1 - UBS (Lux) Credit Income Fund BH EUR
CS Investment Funds 1 - UBS (Lux) Credit Income Fund BH EUR
CS Investment Funds 1 - UBS (Lux) Credit Income Fund BH EUR
Valor: 10670983
Annual Return
-50%0%+50%
Risk level
110
0.52%EUR 108.72
CS Investment Funds 1 - UBS (Lux) Credit Income Fund IA USD
CS Investment Funds 1 - UBS (Lux) Credit Income Fund IA USD
CS Investment Funds 1 - UBS (Lux) Credit Income Fund IA USD
Valor: 38689163
Annual Return
-50%0%+50%
Risk level
110
0.52%USD 103.67
CS Investment Funds 1 - UBS (Lux) Credit Income Fund IBH CHF
CS Investment Funds 1 - UBS (Lux) Credit Income Fund IBH CHF
CS Investment Funds 1 - UBS (Lux) Credit Income Fund IBH CHF
Valor: 23729088
Annual Return
-50%0%+50%
Risk level
110
-0.43%CHF 100.36
CS Investment Funds 1 - UBS (Lux) Credit Income Fund A USD
CS Investment Funds 1 - UBS (Lux) Credit Income Fund A USD
CS Investment Funds 1 - UBS (Lux) Credit Income Fund A USD
Valor: 38689111
Annual Return
-50%0%+50%
Risk level
110
0.52%USD 103.60
CS Investment Funds 1 - UBS (Lux) Credit Income Fund UAH EUR
CS Investment Funds 1 - UBS (Lux) Credit Income Fund UAH EUR
CS Investment Funds 1 - UBS (Lux) Credit Income Fund UAH EUR
Valor: 38689177
Annual Return
-50%0%+50%
Risk level
110
0.52%EUR 89.42
CS Investment Funds 1 - UBS (Lux) Credit Income Fund UA USD
CS Investment Funds 1 - UBS (Lux) Credit Income Fund UA USD
CS Investment Funds 1 - UBS (Lux) Credit Income Fund UA USD
Valor: 38689175
Annual Return
-50%0%+50%
Risk level
110
0.51%USD 103.72
CS Investment Funds 1 - UBS (Lux) Credit Income Fund DBH EUR
CS Investment Funds 1 - UBS (Lux) Credit Income Fund DBH EUR
CS Investment Funds 1 - UBS (Lux) Credit Income Fund DBH EUR
Valor: 3679015