ISIN | LU1699964828 |
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Valor Number | 38689111 |
Bloomberg Global ID | |
Fund Name | UBS (Lux) Credit Income Fund A USD |
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 | 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 * | 104.40 USD | 25.11.2024 |
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Previous Price * | 104.07 USD | 22.11.2024 |
52 Week High * | 104.88 USD | 01.10.2024 |
52 Week Low * | 99.76 USD | 05.12.2023 |
NAV * | 104.40 USD | 25.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 255,343,880 | |
Unit/Share Assets *** | 13,605,586 | |
Trading Information SIX |
YTD Performance | +3.66% |
29.12.2023 - 25.11.2024
29.12.2023 25.11.2024 |
---|---|---|
YTD Performance (in CHF) | +9.16% |
29.12.2023 - 25.11.2024
29.12.2023 25.11.2024 |
1 month | +0.12% |
25.10.2024 - 25.11.2024
25.10.2024 25.11.2024 |
3 months | -0.10% |
26.08.2024 - 25.11.2024
26.08.2024 25.11.2024 |
6 months | +1.13% |
27.05.2024 - 25.11.2024
27.05.2024 25.11.2024 |
1 year | +4.22% |
27.11.2023 - 25.11.2024
27.11.2023 25.11.2024 |
2 years | +7.80% |
25.11.2022 - 25.11.2024
25.11.2022 25.11.2024 |
3 years | +1.59% |
25.11.2021 - 25.11.2024
25.11.2021 25.11.2024 |
5 years | +3.77% |
25.11.2019 - 25.11.2024
25.11.2019 25.11.2024 |
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% | 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 |
TER | 1.06% |
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TER date | 31.10.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.20% |
Ongoing Charges *** | 1.05% |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |