UBS (Lux) Credit Income Fund EB USD

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Fund Detail Summary

Reference Data

ISIN	LU0340000263
Valor Number	3679006
Bloomberg Global ID	BBG000VDYVX4
Fund Name	UBS (Lux) Credit Income Fund EB USD
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	Flexible Bond
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

Chart

Fund Prices

Current Price *	163.29 USD	10.04.2025
Previous Price *	162.85 USD	09.04.2025
52 Week High *	164.84 USD	28.02.2025
52 Week Low *	154.48 USD	16.04.2024
NAV *	163.29 USD	10.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	228,078,275
Unit/Share Assets ***	11,928,315
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.86%	31.12.2024 - 10.04.2025 31.12.2024 10.04.2025
YTD Performance (in CHF)	-8.41%	31.12.2024 - 10.04.2025 31.12.2024 10.04.2025
1 month	-0.54%	10.03.2025 - 10.04.2025 10.03.2025 10.04.2025
3 months	+1.55%	10.01.2025 - 10.04.2025 10.01.2025 10.04.2025
6 months	+1.19%	10.10.2024 - 10.04.2025 10.10.2024 10.04.2025
1 year	+5.57%	10.04.2024 - 10.04.2025 10.04.2024 10.04.2025
2 years	+14.90%	11.04.2023 - 10.04.2025 11.04.2023 10.04.2025
3 years	+17.88%	11.04.2022 - 10.04.2025 11.04.2022 10.04.2025
5 years	+26.45%	14.04.2020 - 10.04.2025 14.04.2020 10.04.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI	18.3308
ADDI Date	10.04.2025
Download tax data

Top 10 Holdings ***

Intesa Sanpaolo S.p.A. 5%	1.98%
DnB Bank ASA 4%	1.72%
Santander Holdings USA Inc. 2.49%	1.69%
Virgin Money UK PLC 4.625%	1.50%
Thermo Fisher Scientific Inc 0.832%	1.49%
ZF Finance GmbH 5.75%	1.49%
Compania Espanola De Petroleos Sa finance SAU 4.125%	1.48%
Novo Banco, S.A. 4.25%	1.46%
BP Capital Markets PLC 3.25%	1.45%
Banco Comercial Portugues, S.A. 1.125%	1.40%
Last data update	31.03.2025

Cost / Risk

SRRI ***
TER	0.72%
TER date	31.10.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.70%
Ongoing Charges ***	0.72%
SRRI date ***	31.03.2025

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)

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