CS Investment Funds 1 - UBS (Lux) Financial Bond Fund (USD hedged) K-1 0.1-acc
Fund
ISIN LU1160527252 / Valor 26495435
NAV (2025-12-04)
USD 1,525.73+0.05%
CS Investment Funds 1 - UBS (Lux) Financial Bond Fund (USD hedged) K-1 0.1-acc
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The UBS (Lux) Financial Bond Fund focuses on a diversified portfolio of financial instruments, primarily investing at least two-thirds of its assets in contingent capital securities and other hybrid, subordinated instruments issued by banks and insurance companies. Most of these securities are below investment grade, allowing the fund to seek both income and capital growth. By concentrating on financial institutions, the fund aims to balance the potential for higher returns with strategies to preserve capital through broad diversification.
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Tags:
financial institutionscontingent capital
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OTHER SHARE CLASSES OF THIS FUND
CS Investment Funds 1 - UBS (Lux) Financial Bond Fund I-A1-dist
CS Investment Funds 1 - UBS (Lux) Financial Bond Fund I-A1-dist
CS Investment Funds 1 - UBS (Lux) Financial Bond Fund I-A1-dist
Valor: 48071882
Annual Return
-50%0%+50%
Risk level
110
0.04%EUR 1,010.78
CS Investment Funds 1 - UBS (Lux) Financial Bond Fund K-1-acc
CS Investment Funds 1 - UBS (Lux) Financial Bond Fund K-1-acc
CS Investment Funds 1 - UBS (Lux) Financial Bond Fund K-1-acc
Valor: 26495929
Annual Return
-50%0%+50%
Risk level
110
0.04%EUR 1,624.27
CS Investment Funds 1 - UBS (Lux) Financial Bond Fund (CHF hedged) K-1-acc
CS Investment Funds 1 - UBS (Lux) Financial Bond Fund (CHF hedged) K-1-acc
CS Investment Funds 1 - UBS (Lux) Financial Bond Fund (CHF hedged) K-1-acc
Valor: 26495932
Annual Return
-50%0%+50%
Risk level
110
0.04%CHF 1,456.67
CS Investment Funds 1 - UBS (Lux) Financial Bond Fund K-1 0.1-dist
CS Investment Funds 1 - UBS (Lux) Financial Bond Fund K-1 0.1-dist
CS Investment Funds 1 - UBS (Lux) Financial Bond Fund K-1 0.1-dist
Valor: 48071884
Annual Return
-50%0%+50%
Risk level
110
0.04%EUR 1,036.06
CS Investment Funds 1 - UBS (Lux) Financial Bond Fund (CHF hedged) I-A1-acc
CS Investment Funds 1 - UBS (Lux) Financial Bond Fund (CHF hedged) I-A1-acc
CS Investment Funds 1 - UBS (Lux) Financial Bond Fund (CHF hedged) I-A1-acc
Valor: 26495909
Annual Return
-50%0%+50%
Risk level
110
0.04%CHF 1,221.06
CS Investment Funds 1 - UBS (Lux) Financial Bond Fund K-1 0.1-acc
CS Investment Funds 1 - UBS (Lux) Financial Bond Fund K-1 0.1-acc
CS Investment Funds 1 - UBS (Lux) Financial Bond Fund K-1 0.1-acc
Valor: 26493403
Annual Return
-50%0%+50%
Risk level
110
0.04%EUR 1,353.37
CS Investment Funds 1 - UBS (Lux) Financial Bond Fund (USD hedged) I-A1-acc
CS Investment Funds 1 - UBS (Lux) Financial Bond Fund (USD hedged) I-A1-acc
CS Investment Funds 1 - UBS (Lux) Financial Bond Fund (USD hedged) I-A1-acc
Valor: 26495920
Annual Return
-50%0%+50%
Risk level
110
0.05%USD 1,489.11
CS Investment Funds 1 - UBS (Lux) Financial Bond Fund (USD hedged) K-1-acc
CS Investment Funds 1 - UBS (Lux) Financial Bond Fund (USD hedged) K-1-acc
CS Investment Funds 1 - UBS (Lux) Financial Bond Fund (USD hedged) K-1-acc
Valor: 26495939
Annual Return
-50%0%+50%
Risk level
110
0.05%USD 1,970.92
CS Investment Funds 1 - UBS (Lux) Financial Bond Fund (USD hedged) K-1 0.1-dist
CS Investment Funds 1 - UBS (Lux) Financial Bond Fund (USD hedged) K-1 0.1-dist
CS Investment Funds 1 - UBS (Lux) Financial Bond Fund (USD hedged) K-1 0.1-dist
Valor: 48073327
Annual Return
-50%0%+50%
Risk level
110
0.05%USD 1,071.76
CS Investment Funds 1 - UBS (Lux) Financial Bond Fund (GBP hedged) K-1 0.1-dist
CS Investment Funds 1 - UBS (Lux) Financial Bond Fund (GBP hedged) K-1 0.1-dist
CS Investment Funds 1 - UBS (Lux) Financial Bond Fund (GBP hedged) K-1 0.1-dist
Valor: 49857194