CS Investment Funds 1 - UBS (Lux) Credit Income Fund P-Dist

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Reference Data

ISIN	LU1699964828
Valor Number	38689111
Bloomberg Global ID	CSFRCAU LX
Fund Name	CS Investment Funds 1 - UBS (Lux) Credit Income Fund P-Dist
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	Floating Rate USD
Distribution Policy	Distribution
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

Chart

Fund Prices

Current Price *	108.49 USD	20.11.2025
Previous Price *	108.45 USD	19.11.2025
52 Week High *	108.78 USD	28.10.2025
52 Week Low *	102.18 USD	13.01.2025
NAV *	108.49 USD	20.11.2025
Issue Price *	108.49 USD	20.11.2025
Redemption Price *	108.49 USD	20.11.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	207,989,635
Unit/Share Assets ***	13,305,630
Trading Information SIX
Download historical values

Performance

YTD Performance	+5.34%	31.12.2024 - 20.11.2025 31.12.2024 20.11.2025
YTD Performance (in CHF)	-6.49%	31.12.2024 - 20.11.2025 31.12.2024 20.11.2025
1 month	-0.06%	20.10.2025 - 20.11.2025 20.10.2025 20.11.2025
3 months	+1.30%	20.08.2025 - 20.11.2025 20.08.2025 20.11.2025
6 months	+3.33%	20.05.2025 - 20.11.2025 20.05.2025 20.11.2025
1 year	+5.10%	20.11.2024 - 20.11.2025 20.11.2024 20.11.2025
2 years	+9.47%	20.11.2023 - 20.11.2025 20.11.2023 20.11.2025
3 years	+13.45%	21.11.2022 - 20.11.2025 21.11.2022 20.11.2025
5 years	+7.77%	20.11.2020 - 20.11.2025 20.11.2020 20.11.2025

Tax Data

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

Top 10 Holdings ***

Intesa Sanpaolo S.p.A. 5%	2.36%
DnB Bank ASA 4%	1.91%
Santander Holdings USA Inc. 2.49%	1.89%
Nationwide Building Society 4.625%	1.73%
BP Capital Markets PLC 3.25%	1.69%
Bevco Lux S.a r.l. 1.5%	1.64%
Prosus NV 1.539%	1.61%
RCI Banque S.A. 4.875%	1.59%
Wintershall Dea Finance B.V. 4.357%	1.53%
GE Healthcare Technologies Inc. 5.65%	1.52%
Last data update	31.10.2025

Cost / Risk

SRRI ***
TER	1.05%
TER date	31.10.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.20%
Ongoing Charges ***	1.00%
SRRI date ***	31.10.2025

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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