| 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 |
| Current Price * | 1,163.97 EUR | 07.01.2026 |
|---|---|---|
| Previous Price * | 1,163.61 EUR | 06.01.2026 |
| 52 Week High * | 1,164.91 EUR | 28.10.2025 |
| 52 Week Low * | 1,084.55 EUR | 13.01.2025 |
| NAV * | 1,163.97 EUR | 07.01.2026 |
| Issue Price * | 1,163.97 EUR | 07.01.2026 |
| Redemption Price * | 1,163.97 EUR | 07.01.2026 |
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 388,882,383 | |
| Unit/Share Assets *** | 1,896,091 | |
| Trading Information SIX | ||
| YTD Performance | +0.21% |
31.12.2025 - 07.01.2026
31.12.2025 07.01.2026 |
|---|---|---|
| YTD Performance (in CHF) | +0.21% |
31.12.2025 - 07.01.2026
31.12.2025 07.01.2026 |
| 1 month | +0.48% |
08.12.2025 - 07.01.2026
08.12.2025 07.01.2026 |
| 3 months | +0.16% |
07.10.2025 - 07.01.2026
07.10.2025 07.01.2026 |
| 6 months | +3.12% |
07.07.2025 - 07.01.2026
07.07.2025 07.01.2026 |
| 1 year | +6.79% |
07.01.2025 - 07.01.2026
07.01.2025 07.01.2026 |
| 2 years | +9.99% |
08.01.2024 - 07.01.2026
08.01.2024 07.01.2026 |
| 3 years | +13.06% |
09.01.2023 - 07.01.2026
09.01.2023 07.01.2026 |
| 5 years | -6.86% |
07.01.2021 - 07.01.2026
07.01.2021 07.01.2026 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | 72.64 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | 07.01.2026 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 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 | |
| TER | 0.66% |
|---|---|
| TER date | 30.09.2024 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.70% |
| Ongoing Charges *** | 0.64% |
|
SRRI ***
|
|
| SRRI date *** | 31.12.2025 |