ISIN | LU1699964828 |
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Valor Number | 38689111 |
Bloomberg Global ID | |
Fund Name | 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 75 01 |
Asset Class | Bonds |
EFC Category | |
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 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 |
Current Price * | 106.40 USD | 26.06.2025 |
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Previous Price * | 106.29 USD | 25.06.2025 |
52 Week High * | 106.40 USD | 26.06.2025 |
52 Week Low * | 102.54 USD | 27.06.2024 |
NAV * | 106.40 USD | 26.06.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 217,252,660 | |
Unit/Share Assets *** | 13,805,835 | |
Trading Information SIX |
YTD Performance | +2.46% |
31.12.2024 - 26.06.2025
31.12.2024 26.06.2025 |
---|---|---|
YTD Performance (in CHF) | -9.72% |
31.12.2024 - 26.06.2025
31.12.2024 26.06.2025 |
1 month | +0.52% |
26.05.2025 - 26.06.2025
26.05.2025 26.06.2025 |
3 months | +1.78% |
26.03.2025 - 26.06.2025
26.03.2025 26.06.2025 |
6 months | +2.70% |
27.12.2024 - 26.06.2025
27.12.2024 26.06.2025 |
1 year | +3.77% |
26.06.2024 - 26.06.2025
26.06.2024 26.06.2025 |
2 years | +8.55% |
26.06.2023 - 26.06.2025
26.06.2023 26.06.2025 |
3 years | +11.88% |
27.06.2022 - 26.06.2025
27.06.2022 26.06.2025 |
5 years | +9.05% |
26.06.2020 - 26.06.2025
26.06.2020 26.06.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Intesa Sanpaolo S.p.A. 5% | 2.20% | |
---|---|---|
DnB Bank ASA 4% | 1.90% | |
Santander Holdings USA Inc. 2.49% | 1.79% | |
Virgin Money UK PLC 4.625% | 1.68% | |
ZF Finance GmbH 5.75% | 1.65% | |
Novo Banco, S.A. 4.25% | 1.62% | |
BP Capital Markets PLC 3.25% | 1.61% | |
Compania Espanola De Petroleos Sa finance SAU 4.125% | 1.60% | |
RCI Banque S.A. 4.875% | 1.55% | |
Bevco Lux S.a r.l. 1.5% | 1.54% | |
Last data update | 31.05.2025 |
TER | 1.05% |
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TER date | 31.10.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.20% |
Ongoing Charges *** | 1.05% |
SRRI ***
|
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SRRI date *** | 31.05.2025 |