| ISIN | LU3062796530 |
|---|---|
| Valor Number | 144601344 |
| Bloomberg Global ID | UBEMCK1 LX |
| Fund Name | CS Investment Funds 1 - UBS (Lux) Emerging Market Corporate Investment Grade Bond Fund (CHF hedged) K-1-acc |
| Fund Provider |
UBS Asset Management (Europe) S.A.
33A avenue J.-F. Kennedy 2010 Luxembourg Web: https://www.ubs.com/lu/en.html Phone: +352-27151 |
| Fund Provider | UBS Asset Management (Europe) S.A. |
| Representative in Switzerland |
UBS Fund Management (Switzerland) AG Basel Phone: +41 61 288 49 10 |
| Distributor(s) |
UBS AG Basel Phone: +41 61 288 20 20 |
| Asset Class | Bonds |
| EFC Category | Bond Emerging Global |
| Distribution Policy | Accumulation |
| Home Country | Luxembourg |
| Issuing Condition | The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel) |
| Redemption Condition | The fund management company and/or distributor charges a redemption commission (different commissions can be charged for the same fund depending on the sales channel) |
| Investment Strategy *** | 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. |
| Peculiarities |
| Current Price * | 119.67 CHF | 20.11.2025 |
|---|---|---|
| Previous Price * | 119.59 CHF | 19.11.2025 |
| 52 Week High * | 120.30 CHF | 23.09.2025 |
| 52 Week Low * | 114.08 CHF | 13.01.2025 |
| NAV * | 119.67 CHF | 20.11.2025 |
| Issue Price * | 119.67 CHF | 20.11.2025 |
| Redemption Price * | 119.67 CHF | 20.11.2025 |
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 414,795,678 | |
| Unit/Share Assets *** | 2,808,482 | |
| Trading Information SIX | ||
| YTD Performance | +3.91% |
31.12.2024 - 20.11.2025
31.12.2024 20.11.2025 |
|---|---|---|
| 1 month | -0.30% |
20.10.2025 - 20.11.2025
20.10.2025 20.11.2025 |
| 3 months | +0.69% |
20.08.2025 - 20.11.2025
20.08.2025 20.11.2025 |
| 6 months | +3.19% |
20.05.2025 - 20.11.2025
20.05.2025 20.11.2025 |
| 1 year | +3.10% |
20.11.2024 - 20.11.2025
20.11.2024 20.11.2025 |
| 2 years | +7.45% |
20.11.2023 - 20.11.2025
20.11.2023 20.11.2025 |
| 3 years | +7.92% |
21.11.2022 - 20.11.2025
21.11.2022 20.11.2025 |
| 5 years | -13.68% |
20.11.2020 - 20.11.2025
20.11.2020 20.11.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | 20.5788 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | 20.11.2025 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 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% | |
| Last data update | 31.10.2025 | |
| TER | 0.81% |
|---|---|
| TER date | 30.09.2024 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.70% |
| Ongoing Charges *** | 0.77% |
|
SRRI ***
|
|
| SRRI date *** | 31.10.2025 |