UBS Investment Funds 1 - UBS (Lux) Credit Income Fund AH EUR
Fund
ISIN LU1699965122 / Valor 38689158
NAV (2024-10-21)
EUR 90.42-0.26%
UBS Investment Funds 1 - UBS (Lux) Credit Income Fund AH EUR
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The UBS Investment Funds 1 - UBS (Lux) Credit Income Fund AH EUR, designated by its ISIN LU1699965122, recorded a Net Asset Value (NAV) of 90.42 EUR on 2024-10-21. This figure represents a -0.26% 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
UBS Investment Funds 1 - UBS (Lux) Credit Income Fund UAH EUR
UBS Investment Funds 1 - UBS (Lux) Credit Income Fund UAH EUR
UBS Investment Funds 1 - UBS (Lux) Credit Income Fund UAH EUR
Valor: 38689177
Annual Return
-50%0%+50%
Risk level
110
-0.26%EUR 90.47
UBS Investment Funds 1 - UBS (Lux) Credit Income Fund UBH EUR
UBS Investment Funds 1 - UBS (Lux) Credit Income Fund UBH EUR
UBS Investment Funds 1 - UBS (Lux) Credit Income Fund UBH EUR
Valor: 38689181
Annual Return
-50%0%+50%
Risk level
110
-0.26%EUR 110.68
UBS Investment Funds 1 - UBS (Lux) Credit Income Fund UB USD
UBS Investment Funds 1 - UBS (Lux) Credit Income Fund UB USD
UBS Investment Funds 1 - UBS (Lux) Credit Income Fund UB USD
Valor: 38689179
Annual Return
-50%0%+50%
Risk level
110
-0.25%USD 126.57
UBS Investment Funds 1 - UBS (Lux) Credit Income Fund UAH CHF
UBS Investment Funds 1 - UBS (Lux) Credit Income Fund UAH CHF
UBS Investment Funds 1 - UBS (Lux) Credit Income Fund UAH CHF
Valor: 38689176
Annual Return
-50%0%+50%
Risk level
110
-0.29%CHF 85.54
UBS Investment Funds 1 - UBS (Lux) Credit Income Fund B USD
UBS Investment Funds 1 - UBS (Lux) Credit Income Fund B USD
UBS Investment Funds 1 - UBS (Lux) Credit Income Fund B USD
Valor: 10670981
Annual Return
-50%0%+50%
Risk level
110
-0.26%USD 124.82
UBS Investment Funds 1 - UBS (Lux) Credit Income Fund IA USD
UBS Investment Funds 1 - UBS (Lux) Credit Income Fund IA USD
UBS Investment Funds 1 - UBS (Lux) Credit Income Fund IA USD
Valor: 38689163
Annual Return
-50%0%+50%
Risk level
110
-0.26%USD 104.46
UBS Investment Funds 1 - UBS (Lux) Credit Income Fund DA USD
UBS Investment Funds 1 - UBS (Lux) Credit Income Fund DA USD
UBS Investment Funds 1 - UBS (Lux) Credit Income Fund DA USD
Valor: 49408652
Annual Return
-50%0%+50%
Risk level
110
-0.25%USD 1,045.83
UBS Investment Funds 1 - UBS (Lux) Credit Income Fund DBH EUR
UBS Investment Funds 1 - UBS (Lux) Credit Income Fund DBH EUR
UBS Investment Funds 1 - UBS (Lux) Credit Income Fund DBH EUR
Valor: 3679015
Annual Return
-50%0%+50%
Risk level
110
-0.26%EUR 1,171.20
UBS Investment Funds 1 - UBS (Lux) Credit Income Fund EBH CHF
UBS Investment Funds 1 - UBS (Lux) Credit Income Fund EBH CHF
UBS Investment Funds 1 - UBS (Lux) Credit Income Fund EBH CHF
Valor: 3679019
Annual Return
-50%0%+50%
Risk level
110
-0.29%CHF 120.92
UBS Investment Funds 1 - UBS (Lux) Credit Income Fund EB USD
UBS Investment Funds 1 - UBS (Lux) Credit Income Fund EB USD
UBS Investment Funds 1 - UBS (Lux) Credit Income Fund EB USD
Valor: 3679006