UBS Investment Funds 1 - UBS (Lux) Credit Income Fund DB USD
Fund
ISIN LU0340000420 / Valor 3679009
NAV (2024-10-21)
USD 1,368.47-0.24%
UBS Investment Funds 1 - UBS (Lux) Credit Income Fund DB USD
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The UBS Investment Funds 1 - UBS (Lux) Credit Income Fund DB USD, designated by its ISIN LU0340000420, recorded a Net Asset Value (NAV) of 1,368.47 USD on 2024-10-21. This figure represents a -0.24% 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 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
Annual Return
-50%0%+50%
Risk level
110
-0.27%EUR 109.05
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
Annual Return
-50%0%+50%
Risk level
110
-0.25%USD 104.52
UBS Investment Funds 1 - UBS (Lux) Credit Income Fund DBH CHF
UBS Investment Funds 1 - UBS (Lux) Credit Income Fund DBH CHF
UBS Investment Funds 1 - UBS (Lux) Credit Income Fund DBH CHF
Valor: 23143261
Annual Return
-50%0%+50%
Risk level
110
-0.28%CHF 1,046.45
UBS Investment Funds 1 - UBS (Lux) Credit Income Fund A USD
UBS Investment Funds 1 - UBS (Lux) Credit Income Fund A USD
UBS Investment Funds 1 - UBS (Lux) Credit Income Fund A USD
Valor: 38689111
Annual Return
-50%0%+50%
Risk level
110
-0.25%USD 104.39
UBS Investment Funds 1 - UBS (Lux) Credit Income Fund BH EUR
UBS Investment Funds 1 - UBS (Lux) Credit Income Fund BH EUR
UBS Investment Funds 1 - UBS (Lux) Credit Income Fund BH EUR
Valor: 10670983
Annual Return
-50%0%+50%
Risk level
110
-0.27%EUR 109.14
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 AH EUR
UBS Investment Funds 1 - UBS (Lux) Credit Income Fund AH EUR
UBS Investment Funds 1 - UBS (Lux) Credit Income Fund AH EUR
Valor: 38689158
Annual Return
-50%0%+50%
Risk level
110
-0.26%EUR 90.42
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 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