UBS Investment Funds 1 - UBS (Lux) Financial Bond Fund EA EUR

Fund

ISIN LU2001707095 / Valor 48071882

NAV (2024-10-21)

EUR 950.80-0.13%

UBS Investment Funds 1 - UBS (Lux) Financial Bond Fund EA EUR
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The UBS Investment Funds 1 - UBS (Lux) Financial Bond Fund EA EUR, designated by its ISIN LU2001707095, recorded a Net Asset Value (NAV) of 950.80 EUR on 2024-10-21. This figure represents a -0.13% 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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OTHER SHARE CLASSES OF THIS FUND

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 IA EUR

UBS Investment Funds 1 - UBS (Lux) Financial Bond Fund IA EUR Valor: 48071884

Annual Return

-50%0%+50%

Risk level

110

-0.13%EUR 975.42

UBS Investment Funds 1 - UBS (Lux) Financial Bond Fund EBH CHF

UBS Investment Funds 1 - UBS (Lux) Financial Bond Fund EBH CHF Valor: 26495909

Annual Return

-50%0%+50%

Risk level

110

-0.15%CHF 1,149.47

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

UBS Investment Funds 1 - UBS (Lux) Financial Bond Fund IAH USD Valor: 48073327

Annual Return

-50%0%+50%

Risk level

110

-0.12%USD 993.61

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

UBS Investment Funds 1 - UBS (Lux) Financial Bond Fund EBH USD Valor: 26495920

Annual Return

-50%0%+50%

Risk level

110

-0.12%USD 1,334.87

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 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 DBH CHF

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

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 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 Valor: 49133934

Annual Return

-50%0%+50%

Risk level

110

-0.13%USD 95.84

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UBS Investment Funds 1 - UBS (Lux) Financial Bond Fund EA EUR

ISIN LU2001707095 / Valor 48071882

UBS Investment Funds 1 - UBS (Lux) Financial Bond Fund EA EUR UMushroom community rating:

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UBS Investment Funds 1 - UBS (Lux) Financial Bond Fund EA EUR
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