UBS (Lux) Credit Income Fund EBH CHF

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Reference Data

ISIN	LU0340001154
Valor Number	3679019
Bloomberg Global ID	BBG000VDZ150
Fund Name	UBS (Lux) Credit Income Fund EBH CHF
Fund Provider	Credit Suisse Fund Management S.A. Zürich, Switzerland Phone: +41 44 333 40 50 E-Mail: clientservices.amfunds@credit-suisse.com Web: www.credit-suisse.com
Fund Provider	Credit Suisse Fund Management S.A.
Representative in Switzerland	UBS Fund Management (Switzerland) AG Basel Phone: +41 61 288 49 10
Distributor(s)	Credit Suisse Fund Services (LUX) S.A.
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

Chart

Fund Prices

Current Price *	120.10 CHF	21.11.2024
Previous Price *	120.20 CHF	20.11.2024
52 Week High *	121.76 CHF	01.10.2024
52 Week Low *	115.69 CHF	23.11.2023
NAV *	120.10 CHF	21.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	220,795,853
Unit/Share Assets ***	9,778,445
Trading Information SIX
Download historical values

Performance

YTD Performance	+2.80%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
1 month	-0.68%	21.10.2024 - 21.11.2024 21.10.2024 21.11.2024
3 months	-0.46%	21.08.2024 - 21.11.2024 21.08.2024 21.11.2024
6 months	+0.76%	21.05.2024 - 21.11.2024 21.05.2024 21.11.2024
1 year	+3.93%	21.11.2023 - 21.11.2024 21.11.2023 21.11.2024
2 years	+7.52%	21.11.2022 - 21.11.2024 21.11.2022 21.11.2024
3 years	+1.16%	22.11.2021 - 21.11.2024 22.11.2021 21.11.2024
5 years	+5.97%	21.11.2019 - 21.11.2024 21.11.2019 21.11.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI	17.9531
ADDI Date	21.11.2024
Download tax data

Top 10 Holdings ***

Intesa Sanpaolo S.p.A. 5%	1.83%
Caixabank S.A. 4.625%	1.77%
Compania Espanola De Petroleos Sa finance SAU 4.125%	1.73%
RCI Banque S.A. 4.875%	1.59%
DnB Bank ASA 4%	1.49%
Santander Holdings USA Inc. 2.49%	1.49%
Koninklijke FrieslandCampina N.V. 4.85%	1.48%
Banco Bilbao Vizcaya Argentaria SA 5.862%	1.35%
Novo Banco, S.A. 4.25%	1.33%
Virgin Money UK PLC 4.625%	1.32%
Last data update	31.10.2024

Cost / Risk

SRRI ***
TER	0.60%
TER date	31.10.2023
Performance Fee ***
PTR
Max. Management Fee ***	0.70%
Ongoing Charges ***	0.60%
SRRI date ***	31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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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