UBS (Lux) Credit Income Fund (CHF hedged) I-B-acc

Reference Data

ISIN LU1007181891
Valor Number 23143261
Bloomberg Global ID
Fund Name UBS (Lux) Credit Income Fund (CHF hedged) I-B-acc
Fund Provider UBS Asset Management (Europe) S.A. 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.
Representative in Switzerland UBS Fund Management (Switzerland) AG
Basel
Phone: +41 61 288 49 10
Distributor(s) UBS AG
Basel
Phone: +41 61 288 75 01
Asset Class Bonds
EFC Category
Distribution Policy Accumulation
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 investment objective of the Subfund is primarily to achieve income and capital appreciation from fixed income securities with a floating rate exposure denominated in any currency while preserving the value of the assets. The Subfund is actively managed without reference to a benchmark.
Peculiarities

Fund Prices

Current Price * 1,080.47 CHF 11.09.2025
Previous Price * 1,079.98 CHF 10.09.2025
52 Week High * 1,080.47 CHF 11.09.2025
52 Week Low * 1,032.32 CHF 13.01.2025
NAV * 1,080.47 CHF 11.09.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 171,323,330
Unit/Share Assets *** 3,407,330
Trading Information SIX

Performance

YTD Performance +3.69% 31.12.2024
11.09.2025
1 month +0.48% 11.08.2025
11.09.2025
3 months +1.55% 11.06.2025
11.09.2025
6 months +3.12% 11.03.2025
11.09.2025
1 year +3.07% 11.09.2024
11.09.2025
2 years +9.18% 11.09.2023
11.09.2025
3 years +12.93% 12.09.2022
11.09.2025
5 years +8.05% 04.03.2021
11.09.2025

Tax Data

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

Top 10 Holdings ***

Intesa Sanpaolo S.p.A. 5% 2.31%
DnB Bank ASA 4% 1.89%
Santander Holdings USA Inc. 2.49% 1.82%
Nationwide Building Society 4.625% 1.77%
BP Capital Markets PLC 3.25% 1.65%
Bevco Lux S.a r.l. 1.5% 1.62%
Prosus NV 1.539% 1.58%
RCI Banque S.A. 4.875% 1.56%
Wintershall Dea Finance B.V. 4.357% 1.54%
GE Healthcare Technologies Inc. 5.65% 1.47%
Last data update 31.08.2025

Cost / Risk

TER 0.15%
TER date 31.10.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.25%
Ongoing Charges *** 0.15%
SRRI ***
SRRI date *** 31.08.2025

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)