UBS Investment Funds 1 - UBS (Lux) Financial Bond Fund QBH USD
Fund
ISIN LU1160528490 / Valor 26495939
NAV (2024-10-21)
USD 1,779.39-0.12%
UBS Investment Funds 1 - UBS (Lux) Financial Bond Fund QBH USD
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The UBS Investment Funds 1 - UBS (Lux) Financial Bond Fund QBH USD, designated by its ISIN LU1160528490, recorded a Net Asset Value (NAV) of 1,779.39 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 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
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
-0.13%EUR 1,242.59
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