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

Fund

ISIN LU1160526791 / Valor 26493403

NAV (2024-10-18)

EUR 1,244.17+0.12%

UBS Investment Funds 1 - UBS (Lux) Financial Bond Fund IB EUR
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The UBS Investment Funds 1 - UBS (Lux) Financial Bond Fund IB EUR, designated by its ISIN LU1160526791, recorded a Net Asset Value (NAV) of 1,244.17 EUR on 2024-10-18. This figure represents a +0.12% 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 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 EB EUR

UBS Investment Funds 1 - UBS (Lux) Financial Bond Fund EB EUR Valor: 26495906

Annual Return

-50%0%+50%

Risk level

110

0.12%EUR 1,332.65

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

0.12%USD 1,922.29

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

0.11%CHF 1,383.25

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

0.12%EUR 976.66

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 994.77

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 1,371.42

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 EA EUR

UBS Investment Funds 1 - UBS (Lux) Financial Bond Fund EA EUR Valor: 48071882

Annual Return

-50%0%+50%

Risk level

110

0.12%EUR 952.00

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

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

ISIN LU1160526791 / Valor 26493403

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

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