UBS Investment Funds 1 - UBS (Lux) Financial Bond Fund UAH500 USD
Fund
ISIN LU2034323217 / Valor 49133934
NAV (2024-10-21)
USD 95.84-0.13%
UBS Investment Funds 1 - UBS (Lux) Financial Bond Fund UAH500 USD
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The UBS Investment Funds 1 - UBS (Lux) Financial Bond Fund UAH500 USD, designated by its ISIN LU2034323217, recorded a Net Asset Value (NAV) of 95.84 USD on 2024-10-21. This figure represents a -0.13% 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 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 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 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 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
-0.12%USD 1,779.39
UBS Investment Funds 1 - UBS (Lux) Financial Bond Fund IAH GBP
UBS Investment Funds 1 - UBS (Lux) Financial Bond Fund IAH GBP
UBS Investment Funds 1 - UBS (Lux) Financial Bond Fund IAH GBP
Valor: 49857194
Annual Return
-50%0%+50%
Risk level
110
-0.11%GBP 935.01
UBS Investment Funds 1 - UBS (Lux) Financial Bond Fund QB EUR
UBS Investment Funds 1 - UBS (Lux) Financial Bond Fund QB EUR
UBS Investment Funds 1 - UBS (Lux) Financial Bond Fund QB EUR
Valor: 26495929
Annual Return
-50%0%+50%
Risk level
110
-0.13%EUR 1,499.70
UBS Investment Funds 1 - UBS (Lux) Financial Bond Fund DBH USD
UBS Investment Funds 1 - UBS (Lux) Financial Bond Fund DBH USD
UBS Investment Funds 1 - UBS (Lux) Financial Bond Fund DBH USD
Valor: 28325639
Annual Return
-50%0%+50%
Risk level
110
-0.11%USD 1,920.16
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