UBS Investment Funds 1 - UBS (Lux) Credit Income Fund IBH CHF
Fund
ISIN LU1034382330 / Valor 23729088
NAV (2024-10-17)
CHF 101.90-0.07%
UBS Investment Funds 1 - UBS (Lux) Credit Income Fund IBH CHF
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The UBS Investment Funds 1 - UBS (Lux) Credit Income Fund IBH CHF, designated by its ISIN LU1034382330, recorded a Net Asset Value (NAV) of 101.90 CHF on 2024-10-17. This figure represents a -0.07% 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 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
-0.05%USD 104.61
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
-0.06%EUR 1,172.95
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
-0.06%USD 104.53
UBS Investment Funds 1 - UBS (Lux) Credit Income Fund DB USD
UBS Investment Funds 1 - UBS (Lux) Credit Income Fund DB USD
UBS Investment Funds 1 - UBS (Lux) Credit Income Fund DB USD
Valor: 3679009
Annual Return
-50%0%+50%
Risk level
110
-0.05%USD 1,370.25
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
-0.06%CHF 1,048.32
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
-0.05%EUR 109.31
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
Annual Return
-50%0%+50%
Risk level
110
-0.06%USD 161.66
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
Annual Return
-50%0%+50%
Risk level
110
-0.06%EUR 135.86
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
-0.07%CHF 121.14
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