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UBS Investment Funds 1 - UBS (Lux) Credit Income Fund UA USD header image

UBS Investment Funds 1 - UBS (Lux) Credit Income Fund UA USD

Fund

ISIN LU1699966872 / Valor 38689175

NAV (2024-10-18)
USD 104.78+0.11%

UBS Investment Funds 1 - UBS (Lux) Credit Income Fund UA USD
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The UBS Investment Funds 1 - UBS (Lux) Credit Income Fund UA USD, designated by its ISIN LU1699966872, recorded a Net Asset Value (NAV) of 104.78 USD 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 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
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Annual Return

-50%0%+50%

Risk level

110
0.12%USD 1,371.83
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
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Annual Return

-50%0%+50%

Risk level

110
0.10%CHF 1,049.40
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
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Annual Return

-50%0%+50%

Risk level

110
0.11%EUR 109.43
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
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Annual Return

-50%0%+50%

Risk level

110
0.11%EUR 90.66
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
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Annual Return

-50%0%+50%

Risk level

110
0.11%USD 125.14
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
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Annual Return

-50%0%+50%

Risk level

110
0.11%EUR 110.97
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
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Annual Return

-50%0%+50%

Risk level

110
0.11%USD 126.89
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
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Annual Return

-50%0%+50%

Risk level

110
0.11%CHF 85.79
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
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Annual Return

-50%0%+50%

Risk level

110
0.11%USD 104.73
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
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Annual Return

-50%0%+50%

Risk level

110
0.11%USD 1,048.40
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