CS Investment Funds 1: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 21.03.2025

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Prezzi del fondo

	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	UBS (Lux) Credit Income Fund IBH GBP LU1034382504	25.03.2025
	UBS (Lux) Credit Income Fund UA USD LU1699966872	25.03.2025
	UBS (Lux) Credit Income Fund UAH CHF LU1699966955	25.03.2025
	UBS (Lux) Credit Income Fund UAH EUR LU1699967094	25.03.2025
	UBS (Lux) Credit Income Fund UB USD LU1699967250	25.03.2025
	UBS (Lux) Credit Income Fund UBH EUR LU1699967417	25.03.2025
	UBS (Lux) Financial Bond Fund DBH USD LU1238154758 Q	25.03.2025
	UBS (Lux) Financial Bond Fund EA EUR LU2001707095 Q	25.03.2025
	UBS (Lux) Financial Bond Fund EB EUR LU1160527336 Q	25.03.2025
	UBS (Lux) Financial Bond Fund EBH CHF LU1160527500 Q	25.03.2025
1 2 3 4 5 .. 7
/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* La calculazione del utile intermedio era fatto via § 9 Satz 2 InvStG

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