| ISIN | LU3062796456 |
|---|---|
| Valor Number | 144601355 |
| Bloomberg Global ID | UBEMK1A LX |
| Fund Name | CS Investment Funds 1 - UBS (Lux) Emerging Market Corporate Investment Grade Bond Fund K-1-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 * | 168.03 USD | 12.12.2025 |
|---|---|---|
| Previous Price * | 168.02 USD | 11.12.2025 |
| 52 Week High * | 168.31 USD | 28.10.2025 |
| 52 Week Low * | 154.11 USD | 13.01.2025 |
| NAV * | 168.03 USD | 12.12.2025 |
| Issue Price * | 168.03 USD | 12.12.2025 |
| Redemption Price * | 168.03 USD | 12.12.2025 |
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 518,479,868 | |
| Unit/Share Assets *** | 87,270,642 | |
| Trading Information SIX | ||
| YTD Performance | +8.20% |
31.12.2024 - 12.12.2025
31.12.2024 12.12.2025 |
|---|---|---|
| YTD Performance (in CHF) | -5.13% |
31.12.2024 - 12.12.2025
31.12.2024 12.12.2025 |
| 1 month | -0.04% |
12.11.2025 - 12.12.2025
12.11.2025 12.12.2025 |
| 3 months | +0.64% |
12.09.2025 - 12.12.2025
12.09.2025 12.12.2025 |
| 6 months | +4.46% |
12.06.2025 - 12.12.2025
12.06.2025 12.12.2025 |
| 1 year | +7.07% |
12.12.2024 - 12.12.2025
12.12.2024 12.12.2025 |
| 2 years | +15.17% |
12.12.2023 - 12.12.2025
12.12.2023 12.12.2025 |
| 3 years | +20.31% |
12.12.2022 - 12.12.2025
12.12.2022 12.12.2025 |
| 5 years | +1.43% |
14.12.2020 - 12.12.2025
14.12.2020 12.12.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | 21.0991 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | 12.12.2025 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| United States Treasury Bills 0% | 1.93% | |
|---|---|---|
| United States Treasury Bills 0% | 1.93% | |
| Romania (Republic Of) 3% | 1.53% | |
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| Last data update | 30.11.2025 | |
| TER | 0.73% |
|---|---|
| TER date | 30.09.2024 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.60% |
| Ongoing Charges *** | 0.70% |
|
SRRI ***
|
|
| SRRI date *** | 30.11.2025 |