CS Investment Funds 1 - UBS (Lux) Credit Income Fund IBH GBP header image

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:
bonds fixed 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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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Annual Return

-50%0%+50%

Risk level

110
0.52%EUR 1,169.15