UBS Investment Funds 1 - UBS (Lux) Financial Bond Fund QAH USD
Fund
ISIN LU2001707509 / Valor 48073284
NAV (2024-10-21)
USD 956.88-0.12%
UBS Investment Funds 1 - UBS (Lux) Financial Bond Fund QAH USD
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The UBS Investment Funds 1 - UBS (Lux) Financial Bond Fund QAH USD, designated by its ISIN LU2001707509, recorded a Net Asset Value (NAV) of 956.88 USD on 2024-10-21. 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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financial institutionscontingent capital
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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
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
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
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 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
Annual Return
-50%0%+50%
Risk level
110
-0.12%USD 1,334.87
UBS Investment Funds 1 - UBS (Lux) Financial Bond Fund IBH USD
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 DAH USD
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
UBS Investment Funds 1 - UBS (Lux) Financial Bond Fund EA EUR
Valor: 48071882
Annual Return
-50%0%+50%
Risk level
110
-0.13%EUR 950.80
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