UBS Investment Funds 1 - UBS (Lux) Financial Bond Fund EB EUR header image

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

Fund

ISIN LU1160527336 / Valor 26495906

NAV (2024-10-21)
EUR 1,330.98-0.13%

UBS Investment Funds 1 - UBS (Lux) Financial Bond Fund EB EUR
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The UBS Investment Funds 1 - UBS (Lux) Financial Bond Fund EB EUR, designated by its ISIN LU1160527336, recorded a Net Asset Value (NAV) of 1,330.98 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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financial institutions contingent capital

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OTHER SHARE CLASSES OF THIS FUND

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 DBH USD
UBS Investment Funds 1 - UBS (Lux) Financial Bond Fund DBH USD UBS Investment Funds 1 - UBS (Lux) Financial Bond Fund DBH USD Valor: 28325639
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Annual Return

-50%0%+50%

Risk level

110
-0.11%USD 1,920.16
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 IA EUR
UBS Investment Funds 1 - UBS (Lux) Financial Bond Fund IA EUR UBS Investment Funds 1 - UBS (Lux) Financial Bond Fund IA EUR Valor: 48071884
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Annual Return

-50%0%+50%

Risk level

110
-0.13%EUR 975.42
UBS Investment Funds 1 - UBS (Lux) Financial Bond Fund IAH USD
UBS Investment Funds 1 - UBS (Lux) Financial Bond Fund IAH USD UBS Investment Funds 1 - UBS (Lux) Financial Bond Fund IAH USD Valor: 48073327
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Annual Return

-50%0%+50%

Risk level

110
-0.12%USD 993.61
UBS Investment Funds 1 - UBS (Lux) Financial Bond Fund EBH CHF
UBS Investment Funds 1 - UBS (Lux) Financial Bond Fund EBH CHF UBS Investment Funds 1 - UBS (Lux) Financial Bond Fund EBH CHF Valor: 26495909
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Annual Return

-50%0%+50%

Risk level

110
-0.15%CHF 1,149.47