| ISIN | LU3062795482 |
|---|---|
| Valorennummer | 144601629 |
| Bloomberg Global ID | UBEMIBD LX |
| Fondsname | CS Investment Funds 1 - UBS (Lux) Emerging Market Corporate Investment Grade Bond Fund I-B-dist |
| Fondsanbieter |
UBS Asset Management (Europe) S.A.
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. |
| 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 | Distribution |
| Domizilland | Luxemburg |
| Konditionen bei der Ausgabe | keine Ausgabekommission und/oder Gebühren zugunsten des Fonds (Ausgabe erfolgt zum Inventarwert) |
| Konditionen bei der Rücknahme | Keine Rücknahmekommission und/oder Gebühren zugunsten des Fonds (Rücknahme erfolgt zum Inventarwert) |
| 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 * | 915.61 USD | 20.11.2025 |
|---|---|---|
| Vorheriger Preis * | 914.88 USD | 19.11.2025 |
| 52 Wochen Hoch * | 917.66 USD | 28.10.2025 |
| 52 Wochen Tief * | 864.24 USD | 13.01.2025 |
| NAV * | 915.61 USD | 20.11.2025 |
| Ausgabepreis * | 915.61 USD | 20.11.2025 |
| Rücknahmepreis * | 915.61 USD | 20.11.2025 |
| Schlusskurs * | ||
| Indikativer Minimalpreis | ||
| Fondsvermögen *** | 516'718'379 | |
| Anteilsklassevermögen *** | 15'262'215 | |
| Trading Information SIX | ||
| YTD-Performance | +5.15% |
31.12.2024 - 20.11.2025
31.12.2024 20.11.2025 |
|---|---|---|
| YTD-Performance (in CHF) | -6.65% |
31.12.2024 - 20.11.2025
31.12.2024 20.11.2025 |
| 1 Monat | +0.11% |
20.10.2025 - 20.11.2025
20.10.2025 20.11.2025 |
| 3 Monate | +2.00% |
20.08.2025 - 20.11.2025
20.08.2025 20.11.2025 |
| 6 Monate | +4.71% |
20.05.2025 - 20.11.2025
20.05.2025 20.11.2025 |
| 1 Jahr | +4.97% |
20.11.2024 - 20.11.2025
20.11.2024 20.11.2025 |
| 2 Jahre | +10.38% |
20.11.2023 - 20.11.2025
20.11.2023 20.11.2025 |
| 3 Jahre | +12.04% |
21.11.2022 - 20.11.2025
21.11.2022 20.11.2025 |
| 5 Jahre | -12.38% |
20.11.2020 - 20.11.2025
20.11.2020 20.11.2025 |
| Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| United States Treasury Bills 0% | 1.83% | |
|---|---|---|
| United States Treasury Bills 0% | 1.55% | |
| Romania (Republic Of) 3% | 1.53% | |
| SK Hynix Inc. 5.5% | 1.42% | |
| Eagle Funding Luxco S.a.r.l. 5.5% | 1.39% | |
| JSC National Company KazMunayGas 6.375% | 1.37% | |
| Sands China Ltd. 4.375% | 1.35% | |
| GACI First Investment Co. 5.625% | 1.24% | |
| Bangkok Bank Public Company Limited (Hong Kong Branch) 3.466% | 1.24% | |
| Hungarian Export-Import Bank Pte Ltd. 6.125% | 1.23% | |
| Letzte Daten-Aktualisierung | 31.10.2025 | |
| TER | 0.12% |
|---|---|
| Datum TER | 30.09.2024 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.00% |
| Ongoing Charges *** | 0.11% |
|
SRRI ***
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| Datum SRRI *** | 31.10.2025 |