CS Investment Funds 1 - UBS (Lux) Financial Bond Fund (USD hedged) K-1 0.1-dist

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Reference Data

ISIN	LU2001707251
Valor Number	48073327
Bloomberg Global ID	CLCEIAH LX
Fund Name	CS Investment Funds 1 - UBS (Lux) Financial Bond Fund (USD hedged) K-1 0.1-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	Convertibles
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 investment objective of the Subfund is to achieve income and capital appreciation from bonds and other debt securities denominated in Euro (Reference Currency) issued by companies from the financial sector while preserving the value of the assets. The Subfund is actively managed without reference to a benchmark.
Peculiarities

Chart

Fund Prices

Current Price *	1,064.42 USD	20.11.2025
Previous Price *	1,062.23 USD	19.11.2025
52 Week High *	1,068.61 USD	03.11.2025
52 Week Low *	947.10 USD	09.04.2025
NAV *	1,064.42 USD	20.11.2025
Issue Price *	1,064.42 USD	20.11.2025
Redemption Price *	1,064.42 USD	20.11.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	116,125,072
Unit/Share Assets ***	16,205,407
Trading Information SIX
Download historical values

Performance

YTD Performance	+9.10%	31.12.2024 - 20.11.2025 31.12.2024 20.11.2025
YTD Performance (in CHF)	-3.15%	31.12.2024 - 20.11.2025 31.12.2024 20.11.2025
1 month	+0.25%	20.10.2025 - 20.11.2025 20.10.2025 20.11.2025
3 months	+1.64%	20.08.2025 - 20.11.2025 20.08.2025 20.11.2025
6 months	+6.29%	20.05.2025 - 20.11.2025 20.05.2025 20.11.2025
1 year	+8.78%	20.11.2024 - 20.11.2025 20.11.2024 20.11.2025
2 years	+19.33%	20.11.2023 - 20.11.2025 20.11.2023 20.11.2025
3 years	+18.52%	21.11.2022 - 20.11.2025 21.11.2022 20.11.2025
5 years	+1.53%	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 ***

Societe Generale S.A. 7.875%	4.83%
BAWAG Group AG 7.25%	3.61%
Banco Bilbao Vizcaya Argentaria SA 6.875%	3.48%
Lloyds Banking Group PLC 7.875%	3.15%
The Toronto-Dominion Bank 3.6%	3.05%
Unicaja Banco, S.A.U. 4.875%	3.03%
Raiffeisen Bank International AG 6%	2.87%
Banco de Sabadell SA 9.375%	2.70%
Banco Comercial Portugues, S.A. 8.125%	2.62%
ABN AMRO Bank N.V. 4.75%	2.61%
Last data update	31.10.2025

Cost / Risk

SRRI ***
TER	0.84%
TER date	31.10.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.60%
Ongoing Charges ***	0.82%
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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