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 institutionscontingent 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
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
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
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
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
0.29%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
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
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
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
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