CS Investment Funds 1 - UBS (Lux) Global High Yield Bond Fund P-acc

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Reference Data

ISIN	LU0458987335
Valor Number	10671030
Bloomberg Global ID	CSGHYBU LX
Fund Name	CS Investment Funds 1 - UBS (Lux) Global High Yield Bond Fund P-acc
Fund Provider	UBS Asset Management (Europe) S.A., Luxembourg 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., Luxembourg
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 High Yield MT USD
Distribution Policy	Accumulation
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 investment objective of the Subfund is primarily to achieve income and capital appreciation based on the performance of bonds and other debt securities denominated in any currency issued by corporate issuers with a below investment grade rating while preserving the value of the assets. This Subfund aims to outperform the return of the Bloomberg Global High Yield Corporate (TR) (Hedged into USD) benchmark. The Subfund is actively managed. The benchmark is used as a reference point for portfolio construction and as a basis for setting risk constraints. The majority of the Subfund’s exposure to bonds will not necessarily be components of or have weightings derived from the benchmark.
Peculiarities

Chart

Fund Prices

Current Price *	160.33 USD	15.12.2025
Previous Price *	160.31 USD	12.12.2025
52 Week High *	160.81 USD	23.09.2025
52 Week Low *	149.58 USD	09.04.2025
NAV *	160.33 USD	15.12.2025
Issue Price *	160.33 USD	15.12.2025
Redemption Price *	160.33 USD	15.12.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	338,658,744
Unit/Share Assets ***	7,685,778
Trading Information SIX
Download historical values

Performance

YTD Performance	+5.96%	31.12.2024 - 15.12.2025 31.12.2024 15.12.2025
YTD Performance (in CHF)	-7.10%	31.12.2024 - 15.12.2025 31.12.2024 15.12.2025
1 month	+0.79%	17.11.2025 - 15.12.2025 17.11.2025 15.12.2025
3 months	-0.14%	15.09.2025 - 15.12.2025 15.09.2025 15.12.2025
6 months	+2.62%	16.06.2025 - 15.12.2025 16.06.2025 15.12.2025
1 year	+5.44%	16.12.2024 - 15.12.2025 16.12.2024 15.12.2025
2 years	+15.58%	15.12.2023 - 15.12.2025 15.12.2023 15.12.2025
3 years	+28.20%	15.12.2022 - 15.12.2025 15.12.2022 15.12.2025
5 years	+19.77%	15.12.2020 - 15.12.2025 15.12.2020 15.12.2025

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 ***

Speedway Motorsports LLC / Speedway Funding II Inc 4.875%	1.30%
Boost Newco Borrower LLC 7.5%	1.20%
Level 3 Financing, Inc. 3.875%	1.03%
Athenahealth Group Inc. 6.5%	0.89%
CQP Holdco LP & Bip-V Chinook Holdco LLC 7.5%	0.89%
Trident TPI Holdings Inc 12.75%	0.87%
VFH Parent LLC & Valor Co-Issuer Inc. 7.5%	0.87%
Eagle Intermediate Global Holding BV 7.5%	0.86%
Enviri Corp. 5.75%	0.85%
Ero Copper Corp 6.5%	0.84%
Last data update	30.11.2025

Cost / Risk

SRRI ***
TER	1.45%
TER date	31.10.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.20%
Ongoing Charges ***	1.38%
SRRI date ***	30.11.2025

Breakdowns

Equity Countries ***

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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