UBS Investment Funds 1 - UBS (Lux) Financial Bond Fund IA EUR
Fund
ISIN LU2001706444 / Valor 48071884
NAV (2024-10-21)
EUR 975.42-0.13%
UBS Investment Funds 1 - UBS (Lux) Financial Bond Fund IA EUR
UMushroom community rating:
0.00
0 votes
No rating yet
NegativeNeutralPositive
The UBS Investment Funds 1 - UBS (Lux) Financial Bond Fund IA EUR, designated by its ISIN LU2001706444, recorded a Net Asset Value (NAV) of 975.42 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.
Tags:
financial institutionscontingent capital
Ratings & reviews
0.00
0 votes
Performance:
0.00
Innovation:
0.00
Society:
0.00
Nature:
0.00
OTHER SHARE CLASSES OF THIS FUND
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
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
Annual Return
-50%0%+50%
Risk level
110
-0.15%CHF 1,381.11
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
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
Annual Return
-50%0%+50%
Risk level
110
-0.88%EUR 1,059.36
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
Annual Return
-50%0%+50%
Risk level
110
-0.13%EUR 1,499.70
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 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 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
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
Annual Return
-50%0%+50%
Risk level
110
-0.15%CHF 1,149.47
UBS Investment Funds 1 - UBS (Lux) Financial Bond Fund EBH USD
UBS Investment Funds 1 - UBS (Lux) Financial Bond Fund EBH USD
UBS Investment Funds 1 - UBS (Lux) Financial Bond Fund EBH USD
Valor: 26495920