CS Investment Funds 1 - UBS (Lux) Emerging Market Corporate Investment Grade Bond Fund (EUR hedged) I-A1-acc

Reference Data

ISIN LU3062796290
Valor Number 144601815
Bloomberg Global ID UBEMEIA LX
Fund Name CS Investment Funds 1 - UBS (Lux) Emerging Market Corporate Investment Grade Bond Fund (EUR hedged) I-A1-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 * 1,160.09 EUR 12.12.2025
Previous Price * 1,160.01 EUR 11.12.2025
52 Week High * 1,164.91 EUR 28.10.2025
52 Week Low * 1,084.55 EUR 13.01.2025
NAV * 1,160.09 EUR 12.12.2025
Issue Price * 1,160.09 EUR 12.12.2025
Redemption Price * 1,160.09 EUR 12.12.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 446,753,363
Unit/Share Assets *** 1,896,847
Trading Information SIX

Performance

YTD Performance +6.06% 31.12.2024
12.12.2025
YTD Performance (in CHF) +5.45% 31.12.2024
12.12.2025
1 month -0.22% 12.11.2025
12.12.2025
3 months +0.13% 12.09.2025
12.12.2025
6 months +3.32% 12.06.2025
12.12.2025
1 year +4.84% 12.12.2024
12.12.2025
2 years +10.95% 12.12.2023
12.12.2025
3 years +13.29% 12.12.2022
12.12.2025
5 years -7.19% 14.12.2020
12.12.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI 72.64
ADDI Date 12.12.2025

Top 10 Holdings ***

United States Treasury Bills 0% 1.93%
United States Treasury Bills 0% 1.93%
Romania (Republic Of) 3% 1.53%
Tencent Holdings Ltd. 3.68% 1.49%
SK Hynix Inc. 5.5% 1.43%
TSMC Global Ltd. 2.25% 1.41%
Eagle Funding Luxco S.a.r.l. 5.5% 1.39%
JSC National Company KazMunayGas 6.375% 1.38%
Sands China Ltd. 4.375% 1.35%
Burgan Bank K.P.S.C 2.75% 1.33%
Last data update 30.11.2025

Cost / Risk

TER 0.66%
TER date 30.09.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.70%
Ongoing Charges *** 0.64%
SRRI ***
SRRI date *** 30.11.2025

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)