UBS Investment Funds 1 - UBS (Lux) Financial Bond Fund DBH CHF
Fund
ISIN LU1203073041 / Valor 27433640
NAV (2024-06-11)
CHF 1,118.30+0.28%
UBS Investment Funds 1 - UBS (Lux) Financial Bond Fund DBH CHF
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The UBS Investment Funds 1 - UBS (Lux) Financial Bond Fund DBH CHF, designated by its ISIN LU1203073041, recorded a Net Asset Value (NAV) of 1,118.30 CHF on 2024-06-11. This figure represents a +0.28% 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.
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financial institutionscontingent capital
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OTHER SHARE CLASSES OF THIS FUND
UBS Investment Funds 1 - UBS (Lux) Financial Bond Fund IBH USD
UBS Investment Funds 1 - UBS (Lux) Financial Bond Fund IBH USD
UBS Investment Funds 1 - UBS (Lux) Financial Bond Fund IBH USD
Valor: 26495435
Annual Return
-50%0%+50%
Risk level
110
-0.12%USD 1,369.83
UBS Investment Funds 1 - UBS (Lux) Financial Bond Fund DAH USD
UBS Investment Funds 1 - UBS (Lux) Financial Bond Fund DAH USD
UBS Investment Funds 1 - UBS (Lux) Financial Bond Fund DAH USD
Valor: 49408615
Annual Return
-50%0%+50%
Risk level
110
-0.38%USD 941.84
UBS Investment Funds 1 - UBS (Lux) Financial Bond Fund EA EUR
UBS Investment Funds 1 - UBS (Lux) Financial Bond Fund EA EUR
UBS Investment Funds 1 - UBS (Lux) Financial Bond Fund EA EUR
Valor: 48071882
Annual Return
-50%0%+50%
Risk level
110
-0.13%EUR 950.80
UBS Investment Funds 1 - UBS (Lux) Financial Bond Fund MB EUR
UBS Investment Funds 1 - UBS (Lux) Financial Bond Fund MB EUR
UBS Investment Funds 1 - UBS (Lux) Financial Bond Fund MB EUR
Valor: 31143113
Annual Return
-50%0%+50%
Risk level
110
-0.88%EUR 1,059.36
UBS Investment Funds 1 - UBS (Lux) Financial Bond Fund IB EUR
UBS Investment Funds 1 - UBS (Lux) Financial Bond Fund IB EUR
UBS Investment Funds 1 - UBS (Lux) Financial Bond Fund IB EUR
Valor: 26493403
Annual Return
-50%0%+50%
Risk level
110
-0.13%EUR 1,242.59
UBS Investment Funds 1 - UBS (Lux) Financial Bond Fund UAH500 USD
UBS Investment Funds 1 - UBS (Lux) Financial Bond Fund UAH500 USD
UBS Investment Funds 1 - UBS (Lux) Financial Bond Fund UAH500 USD
Valor: 49133934
Annual Return
-50%0%+50%
Risk level
110
-0.13%USD 95.84
UBS Investment Funds 1 - UBS (Lux) Financial Bond Fund IAH GBP
UBS Investment Funds 1 - UBS (Lux) Financial Bond Fund IAH GBP
UBS Investment Funds 1 - UBS (Lux) Financial Bond Fund IAH GBP
Valor: 49857194
Annual Return
-50%0%+50%
Risk level
110
-0.11%GBP 935.01
UBS Investment Funds 1 - UBS (Lux) Financial Bond Fund EB EUR
UBS Investment Funds 1 - UBS (Lux) Financial Bond Fund EB EUR
UBS Investment Funds 1 - UBS (Lux) Financial Bond Fund EB EUR
Valor: 26495906
Annual Return
-50%0%+50%
Risk level
110
-0.13%EUR 1,330.98
UBS Investment Funds 1 - UBS (Lux) Financial Bond Fund QBH USD
UBS Investment Funds 1 - UBS (Lux) Financial Bond Fund QBH USD
UBS Investment Funds 1 - UBS (Lux) Financial Bond Fund QBH USD
Valor: 26495939
Annual Return
-50%0%+50%
Risk level
110
-0.12%USD 1,779.39
UBS Investment Funds 1 - UBS (Lux) Financial Bond Fund QAH USD
UBS Investment Funds 1 - UBS (Lux) Financial Bond Fund QAH USD
UBS Investment Funds 1 - UBS (Lux) Financial Bond Fund QAH USD
Valor: 48073284