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UBS Investment Funds 1 - UBS (Lux) Credit Income Fund BH EUR header image

UBS Investment Funds 1 - UBS (Lux) Credit Income Fund BH EUR

Fund

ISIN LU0458985800 / Valor 10670983

NAV (2024-10-18)
EUR 109.43+0.11%

UBS Investment Funds 1 - UBS (Lux) Credit Income Fund BH EUR
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The UBS Investment Funds 1 - UBS (Lux) Credit Income Fund BH EUR, designated by its ISIN LU0458985800, recorded a Net Asset Value (NAV) of 109.43 EUR on 2024-10-18. This figure represents a +0.11% 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

UBS Investment Funds 1 - UBS (Lux) Credit Income Fund IBH GBP
UBS Investment Funds 1 - UBS (Lux) Credit Income Fund IBH GBP UBS Investment Funds 1 - UBS (Lux) Credit Income Fund IBH GBP Valor: 23729148
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Annual Return

-50%0%+50%

Risk level

110
0.11%GBP 121.49
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
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Annual Return

-50%0%+50%

Risk level

110
0.11%USD 161.84
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
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Annual Return

-50%0%+50%

Risk level

110
0.11%CHF 121.27
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
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Annual Return

-50%0%+50%

Risk level

110
0.11%EUR 1,174.26
UBS Investment Funds 1 - UBS (Lux) Credit Income Fund IB USD
UBS Investment Funds 1 - UBS (Lux) Credit Income Fund IB USD UBS Investment Funds 1 - UBS (Lux) Credit Income Fund IB USD Valor: 23727978
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Annual Return

-50%0%+50%

Risk level

110
0.11%USD 130.81
UBS Investment Funds 1 - UBS (Lux) Credit Income Fund EBH EUR
UBS Investment Funds 1 - UBS (Lux) Credit Income Fund EBH EUR UBS Investment Funds 1 - UBS (Lux) Credit Income Fund EBH EUR Valor: 3679016
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Annual Return

-50%0%+50%

Risk level

110
0.11%EUR 136.01
UBS Investment Funds 1 - UBS (Lux) Credit Income Fund IBH CHF
UBS Investment Funds 1 - UBS (Lux) Credit Income Fund IBH CHF UBS Investment Funds 1 - UBS (Lux) Credit Income Fund IBH CHF Valor: 23729088
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Annual Return

-50%0%+50%

Risk level

110
0.11%CHF 102.01
UBS Investment Funds 1 - UBS (Lux) Credit Income Fund IBH EUR
UBS Investment Funds 1 - UBS (Lux) Credit Income Fund IBH EUR UBS Investment Funds 1 - UBS (Lux) Credit Income Fund IBH EUR Valor: 23729139
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Annual Return

-50%0%+50%

Risk level

110
0.11%EUR 109.34
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
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Annual Return

-50%0%+50%

Risk level

110
0.11%EUR 90.71
UBS Investment Funds 1 - UBS (Lux) Credit Income Fund UA USD
UBS Investment Funds 1 - UBS (Lux) Credit Income Fund UA USD UBS Investment Funds 1 - UBS (Lux) Credit Income Fund UA USD Valor: 38689175
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Annual Return

-50%0%+50%

Risk level

110
0.11%USD 104.78
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