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

UBS Investment Funds 1 - UBS (Lux) Financial Bond Fund DBH USD

Fund

ISIN LU1238154758 / Valor 28325639

NAV (2024-10-21)
USD 1,920.16-0.11%

UBS Investment Funds 1 - UBS (Lux) Financial Bond Fund DBH USD
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The UBS Investment Funds 1 - UBS (Lux) Financial Bond Fund DBH USD, designated by its ISIN LU1238154758, recorded a Net Asset Value (NAV) of 1,920.16 USD on 2024-10-21. 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.

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financial institutions contingent capital

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OTHER SHARE CLASSES OF THIS FUND

UBS Investment Funds 1 - UBS (Lux) Financial Bond Fund DBH CHF
UBS Investment Funds 1 - UBS (Lux) Financial Bond Fund DBH CHF UBS Investment Funds 1 - UBS (Lux) Financial Bond Fund DBH CHF Valor: 27433640
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Annual Return

-50%0%+50%

Risk level

110
0.28%CHF 1,118.30
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 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 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 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
UBS Investment Funds 1 - UBS (Lux) Financial Bond Fund QBH CHF
UBS Investment Funds 1 - UBS (Lux) Financial Bond Fund QBH CHF UBS Investment Funds 1 - UBS (Lux) Financial Bond Fund QBH CHF Valor: 26495932
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Annual Return

-50%0%+50%

Risk level

110
-0.15%CHF 1,381.11
UBS Investment Funds 1 - UBS (Lux) Financial Bond Fund QB EUR
UBS Investment Funds 1 - UBS (Lux) Financial Bond Fund QB EUR UBS Investment Funds 1 - UBS (Lux) Financial Bond Fund QB EUR Valor: 26495929
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Annual Return

-50%0%+50%

Risk level

110
-0.13%EUR 1,499.70
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 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