UBS (Lux) Credit Income Fund (EUR hedged) K-1-acc

Reference Data

ISIN LU1034382413
Valor Number 23729139
Bloomberg Global ID
Fund Name UBS (Lux) Credit Income Fund (EUR hedged) K-1-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 20 20
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 denominated in any currency while preserving the value of the assets. This Subfund aims to outperform the return of the Bloomberg Multiverse Index (USD hedged) benchmark. The Subfund is actively managed. The benchmark has been selected because it is representative of the investment universe of the Subfund and it is therefore an appropriate performance comparator.
Peculiarities

Fund Prices

Current Price * 114.62 EUR 29.09.2025
Previous Price * 114.49 EUR 26.09.2025
52 Week High * 114.67 EUR 16.09.2025
52 Week Low * 108.11 EUR 13.01.2025
NAV * 114.62 EUR 29.09.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 179,859,775
Unit/Share Assets *** 607,427
Trading Information SIX

Performance

YTD Performance +5.13% 31.12.2024
29.09.2025
YTD Performance (in CHF) +4.57% 31.12.2024
29.09.2025
1 month +0.46% 29.08.2025
29.09.2025
3 months +1.61% 30.06.2025
29.09.2025
6 months +3.95% 31.03.2025
29.09.2025
1 year +4.72% 30.09.2024
29.09.2025
2 years +13.62% 29.09.2023
29.09.2025
3 years +20.48% 29.09.2022
29.09.2025
5 years +17.74% 29.09.2020
29.09.2025

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 0.62%
TER date 31.10.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.80%
Ongoing Charges *** 0.62%
SRRI ***
SRRI date *** 30.09.2025

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)