| ISIN | LU3062796456 |
|---|---|
| Valorennummer | 144601355 |
| Bloomberg Global ID | UBEMK1A LX |
| Fondsname | CS Investment Funds 1 - UBS (Lux) Emerging Market Corporate Investment Grade Bond Fund K-1-acc |
| Fondsanbieter |
UBS Asset Management (Europe) S.A., Luxembourg
33A avenue J.-F. Kennedy 2010 Luxembourg Web: https://www.ubs.com/lu/en.html Telefon: +352-27151 |
| Fondsanbieter | UBS Asset Management (Europe) S.A., Luxembourg |
| Vertreter in der Schweiz |
UBS Fund Management (Switzerland) AG Basel Telefon: +41 61 288 49 10 |
| Distributor(en) |
UBS AG Basel Telefon: +41 61 288 20 20 |
| Anlagekategorie | Obligationenfonds |
| EFC-Kategorie | Bond Emerging Global |
| Anteilskategorie | Accumulation |
| Domizilland | Luxemburg |
| Konditionen bei der Ausgabe | Ausgabekommission zugunsten der Fondsleitung und/oder des Vertriebsträgers (kann bei gleichem Fonds je nach Vertriebskanal unterschiedlich sein) |
| Konditionen bei der Rücknahme | Rücknahmekommission zugunsten der Fondsleitung und/oder des Vertriebsträgers (kann bei gleichem Fonds je nach Vertriebskanal unterschiedlich sein) |
| Investment-Strategie *** | The main objective of the Subfund is to achieve return in excess of the Emerging Market bond market by investing in US Dollar-denominated or US Dollar hedged primarily investment grade of debt securities and similar debt instruments issued by borrowers by institutions and corporations having their head office in, or conducting a significant part of their business in, Emerging Market countries. |
| Besonderheiten |
| Aktueller Preis * | 168.15 USD | 15.12.2025 |
|---|---|---|
| Vorheriger Preis * | 168.03 USD | 12.12.2025 |
| 52 Wochen Hoch * | 168.31 USD | 28.10.2025 |
| 52 Wochen Tief * | 154.11 USD | 13.01.2025 |
| NAV * | 168.15 USD | 15.12.2025 |
| Ausgabepreis * | 168.15 USD | 15.12.2025 |
| Rücknahmepreis * | 168.15 USD | 15.12.2025 |
| Schlusskurs * | ||
| Indikativer Minimalpreis | ||
| Fondsvermögen *** | 518'479'868 | |
| Anteilsklassevermögen *** | 87'270'642 | |
| Trading Information SIX | ||
| YTD-Performance | +8.27% |
31.12.2024 - 15.12.2025
31.12.2024 15.12.2025 |
|---|---|---|
| YTD-Performance (in CHF) | -5.07% |
31.12.2024 - 15.12.2025
31.12.2024 15.12.2025 |
| 1 Monat | +0.22% |
17.11.2025 - 15.12.2025
17.11.2025 15.12.2025 |
| 3 Monate | +0.57% |
15.09.2025 - 15.12.2025
15.09.2025 15.12.2025 |
| 6 Monate | +4.75% |
16.06.2025 - 15.12.2025
16.06.2025 15.12.2025 |
| 1 Jahr | +7.39% |
16.12.2024 - 15.12.2025
16.12.2024 15.12.2025 |
| 2 Jahre | +13.55% |
15.12.2023 - 15.12.2025
15.12.2023 15.12.2025 |
| 3 Jahre | +19.65% |
15.12.2022 - 15.12.2025
15.12.2022 15.12.2025 |
| 5 Jahre | +1.48% |
15.12.2020 - 15.12.2025
15.12.2020 15.12.2025 |
| Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | 21.0991 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | 15.12.2025 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| United States Treasury Bills 0% | 1.93% | |
|---|---|---|
| United States Treasury Bills 0% | 1.93% | |
| Romania (Republic Of) 3% | 1.53% | |
| Tencent Holdings Ltd. 3.68% | 1.49% | |
| SK Hynix Inc. 5.5% | 1.43% | |
| TSMC Global Ltd. 2.25% | 1.41% | |
| Eagle Funding Luxco S.a.r.l. 5.5% | 1.39% | |
| JSC National Company KazMunayGas 6.375% | 1.38% | |
| Sands China Ltd. 4.375% | 1.35% | |
| Burgan Bank K.P.S.C 2.75% | 1.33% | |
| Letzte Daten-Aktualisierung | 30.11.2025 | |
| TER | 0.73% |
|---|---|
| Datum TER | 30.09.2024 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.60% |
| Ongoing Charges *** | 0.70% |
|
SRRI ***
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| Datum SRRI *** | 30.11.2025 |