CS Investment Funds 1 - UBS (Lux) Emerging Market Corporate Investment Grade Bond Fund I-B-dist

Reference Data

ISIN LU3062795482
Valor Number 144601629
Bloomberg Global ID UBEMIBD LX
Fund Name CS Investment Funds 1 - UBS (Lux) Emerging Market Corporate Investment Grade Bond Fund I-B-dist
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 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 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 * 916.92 USD 12.12.2025
Previous Price * 916.81 USD 11.12.2025
52 Week High * 917.76 USD 27.11.2025
52 Week Low * 864.24 USD 13.01.2025
NAV * 916.92 USD 12.12.2025
Issue Price * 916.92 USD 12.12.2025
Redemption Price * 916.92 USD 12.12.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 518,479,868
Unit/Share Assets *** 15,289,373
Trading Information SIX

Performance

YTD Performance +5.30% 31.12.2024
12.12.2025
YTD Performance (in CHF) -7.67% 31.12.2024
12.12.2025
1 month +0.02% 12.11.2025
12.12.2025
3 months +0.81% 12.09.2025
12.12.2025
6 months +3.62% 12.06.2025
12.12.2025
1 year +4.24% 12.12.2024
12.12.2025
2 years +8.18% 12.12.2023
12.12.2025
3 years +9.35% 12.12.2022
12.12.2025
5 years -13.05% 14.12.2020
12.12.2025

Tax Data

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

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 0.12%
TER date 30.09.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.00%
Ongoing Charges *** 0.11%
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)