CS Investment Funds 1 - UBS (Lux) Emerging Market Corporate Investment Grade Bond Fund I-B-dist

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Reference Data

ISIN	LU3062795482
Valor Number	144601629
Bloomberg Global ID	UBEMIBD LX
Fund Name	CS Investment Funds 1 - UBS (Lux) Emerging Market Corporate Investment Grade Bond Fund I-B-dist
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	Distribution
Home Country	Luxembourg
Issuing Condition	The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
Redemption Condition	The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
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

Chart

Fund Prices

Current Price *	915.61 USD	20.11.2025
Previous Price *	914.88 USD	19.11.2025
52 Week High *	917.66 USD	28.10.2025
52 Week Low *	864.24 USD	13.01.2025
NAV *	915.61 USD	20.11.2025
Issue Price *	915.61 USD	20.11.2025
Redemption Price *	915.61 USD	20.11.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	516,718,379
Unit/Share Assets ***	15,262,215
Trading Information SIX
Download historical values

Performance

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 month	+0.11%	20.10.2025 - 20.11.2025 20.10.2025 20.11.2025
3 months	+2.00%	20.08.2025 - 20.11.2025 20.08.2025 20.11.2025
6 months	+4.71%	20.05.2025 - 20.11.2025 20.05.2025 20.11.2025
1 year	+4.97%	20.11.2024 - 20.11.2025 20.11.2024 20.11.2025
2 years	+10.38%	20.11.2023 - 20.11.2025 20.11.2023 20.11.2025
3 years	+12.04%	21.11.2022 - 20.11.2025 21.11.2022 20.11.2025
5 years	-12.38%	20.11.2020 - 20.11.2025 20.11.2020 20.11.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

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

Cost / Risk

SRRI ***
TER	0.12%
TER date	30.09.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.00%
Ongoing Charges ***	0.11%
SRRI date ***	31.10.2025

Breakdowns

Bond Sectors ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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