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

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

Fund

ISIN LU1160527849 / Valor 26495929

NAV (2024-10-17)
EUR 1,499.94+0.29%

UBS Investment Funds 1 - UBS (Lux) Financial Bond Fund QB EUR
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The UBS Investment Funds 1 - UBS (Lux) Financial Bond Fund QB EUR, designated by its ISIN LU1160527849, recorded a Net Asset Value (NAV) of 1,499.94 EUR on 2024-10-17. This figure represents a +0.29% 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 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
0.28%CHF 1,149.92
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
0.29%USD 956.87
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
0.29%USD 1,779.37
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
0.29%EUR 950.88
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
UBS Investment Funds 1 - UBS (Lux) Financial Bond Fund IB EUR
UBS Investment Funds 1 - UBS (Lux) Financial Bond Fund IB EUR UBS Investment Funds 1 - UBS (Lux) Financial Bond Fund IB EUR Valor: 26493403
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Annual Return

-50%0%+50%

Risk level

110
0.29%EUR 1,242.72
UBS Investment Funds 1 - UBS (Lux) Financial Bond Fund UAH500 USD
UBS Investment Funds 1 - UBS (Lux) Financial Bond Fund UAH500 USD UBS Investment Funds 1 - UBS (Lux) Financial Bond Fund UAH500 USD Valor: 49133934
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Annual Return

-50%0%+50%

Risk level

110
0.29%USD 95.84
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
0.29%EUR 1,331.10
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
0.29%USD 1,334.77