UBS Investment Funds 1 - UBS (Lux) Financial Bond Fund QAH USD header image

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 institutions contingent 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
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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 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
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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
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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
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
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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
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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
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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
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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
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Annual Return

-50%0%+50%

Risk level

110
0.28%CHF 1,118.30