| ISIN | LU3062795565 |
|---|---|
| Valorennummer | 144600830 |
| Bloomberg Global ID | UBEMEHI LX |
| Fondsname | CS Investment Funds 1 - UBS (Lux) Emerging Market Corporate Investment Grade Bond Fund (EUR hedged) 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 * | 1'091.14 EUR | 20.11.2025 |
|---|---|---|
| Vorheriger Preis * | 1'090.30 EUR | 19.11.2025 |
| 52 Wochen Hoch * | 1'094.81 EUR | 28.10.2025 |
| 52 Wochen Tief * | 1'046.34 EUR | 11.04.2025 |
| NAV * | 1'091.14 EUR | 20.11.2025 |
| Ausgabepreis * | 1'091.14 EUR | 20.11.2025 |
| Rücknahmepreis * | 1'091.14 EUR | 20.11.2025 |
| Schlusskurs * | ||
| Indikativer Minimalpreis | ||
| Fondsvermögen *** | 447'684'803 | |
| Anteilsklassevermögen *** | 86'446'408 | |
| Trading Information SIX | ||
| YTD-Performance | +3.18% |
31.12.2024 - 20.11.2025
31.12.2024 20.11.2025 |
|---|---|---|
| YTD-Performance (in CHF) | +1.98% |
31.12.2024 - 20.11.2025
31.12.2024 20.11.2025 |
| 1 Monat | -0.05% |
20.10.2025 - 20.11.2025
20.10.2025 20.11.2025 |
| 3 Monate | +1.45% |
20.08.2025 - 20.11.2025
20.08.2025 20.11.2025 |
| 6 Monate | +3.57% |
20.05.2025 - 20.11.2025
20.05.2025 20.11.2025 |
| 1 Jahr | +2.79% |
20.11.2024 - 20.11.2025
20.11.2024 20.11.2025 |
| 2 Jahre | +6.28% |
20.11.2023 - 20.11.2025
20.11.2023 20.11.2025 |
| 3 Jahre | +5.49% |
21.11.2022 - 20.11.2025
21.11.2022 20.11.2025 |
| 5 Jahre | +9.28% |
24.10.2022 - 20.11.2025
24.10.2022 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 | 0.15% |
|---|---|
| Datum TER | 30.09.2024 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.00% |
| Ongoing Charges *** | 0.14% |
|
SRRI ***
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| Datum SRRI *** | 31.10.2025 |