CS Investment Funds 1 - UBS (Lux) Emerging Market Corporate Investment Grade Bond Fund (CHF hedged) P-acc

Reference Data

ISIN LU3062795136
Valor Number 144603142
Bloomberg Global ID UBEMCHP LX
Fund Name CS Investment Funds 1 - UBS (Lux) Emerging Market Corporate Investment Grade Bond Fund (CHF hedged) 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 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

Fund Prices

Current Price * 112.01 CHF 07.01.2026
Previous Price * 111.98 CHF 06.01.2026
52 Week High * 112.75 CHF 23.09.2025
52 Week Low * 107.30 CHF 13.01.2025
NAV * 112.01 CHF 07.01.2026
Issue Price * 112.01 CHF 07.01.2026
Redemption Price * 112.01 CHF 07.01.2026
Closing Price *
Indicative Minimum Price
Fund Assets *** 361,839,744
Unit/Share Assets *** 1,530,625
Trading Information SIX

Performance

YTD Performance +0.16% 31.12.2025
07.01.2026
1 month +0.25% 08.12.2025
07.01.2026
3 months -0.54% 07.10.2025
07.01.2026
6 months +1.66% 07.07.2025
07.01.2026
1 year +3.82% 07.01.2025
07.01.2026
2 years +3.43% 08.01.2024
07.01.2026
3 years +3.54% 09.01.2023
07.01.2026
5 years -16.42% 07.01.2021
07.01.2026

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI 18.9304
ADDI Date 07.01.2026

Top 10 Holdings ***

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%
Last data update 31.12.2025

Cost / Risk

TER 1.31%
TER date 30.09.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.30%
Ongoing Charges *** 1.25%
SRRI ***
SRRI date *** 31.12.2025

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)