| ISIN | LU3062796373 |
|---|---|
| Valorennummer | 144601665 |
| Bloomberg Global ID | UBEMK1D LX |
| Fondsname | CS Investment Funds 1 - UBS (Lux) Emerging Market Corporate Investment Grade Bond Fund K-1-dist |
| 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 | 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 * | 947.39 USD | 08.01.2026 |
|---|---|---|
| Vorheriger Preis * | 948.11 USD | 07.01.2026 |
| 52 Wochen Hoch * | 948.11 USD | 07.01.2026 |
| 52 Wochen Tief * | 890.07 USD | 13.01.2025 |
| NAV * | 947.39 USD | 08.01.2026 |
| Ausgabepreis * | 947.39 USD | 08.01.2026 |
| Rücknahmepreis * | 947.39 USD | 08.01.2026 |
| Schlusskurs * | ||
| Indikativer Minimalpreis | ||
| Fondsvermögen *** | 456'724'195 | |
| Anteilsklassevermögen *** | 2'775'303 | |
| Trading Information SIX | ||
| YTD-Performance | +0.16% |
31.12.2025 - 08.01.2026
31.12.2025 08.01.2026 |
|---|---|---|
| YTD-Performance (in CHF) | +0.88% |
31.12.2025 - 08.01.2026
31.12.2025 08.01.2026 |
| 1 Monat | +0.57% |
08.12.2025 - 08.01.2026
08.12.2025 08.01.2026 |
| 3 Monate | +0.64% |
08.10.2025 - 08.01.2026
08.10.2025 08.01.2026 |
| 6 Monate | +4.16% |
08.07.2025 - 08.01.2026
08.07.2025 08.01.2026 |
| 1 Jahr | +5.96% |
08.01.2025 - 08.01.2026
08.01.2025 08.01.2026 |
| 2 Jahre | +7.02% |
08.01.2024 - 08.01.2026
08.01.2024 08.01.2026 |
| 3 Jahre | +8.75% |
09.01.2023 - 08.01.2026
09.01.2023 08.01.2026 |
| 5 Jahre | -12.76% |
08.01.2021 - 08.01.2026
08.01.2021 08.01.2026 |
| Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| United States Treasury Bills 0% | 1.86% | |
|---|---|---|
| Azerbaijan (Republic of) 3.5% | 1.66% | |
| SK Hynix Inc. 5.5% | 1.62% | |
| TSMC Global Ltd. 2.25% | 1.60% | |
| Eagle Funding Luxco S.a.r.l. 5.5% | 1.59% | |
| Sands China Ltd. 4.375% | 1.51% | |
| Burgan Bank K.P.S.C 2.75% | 1.49% | |
| Next Properties Trust 2401 7.7% | 1.43% | |
| Suzano Austria GmbH 6% | 1.39% | |
| NBK Tier 1 Ltd. 3.625% | 1.37% | |
| Letzte Daten-Aktualisierung | 31.12.2025 | |
| 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 *** | 31.12.2025 |