UBS Investment Funds 1 - UBS (Lux) Financial Bond Fund DBH CHF header image

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.

Tags:
financial institutions contingent 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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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Annual Return

-50%0%+50%

Risk level

110
-0.12%USD 956.88