UBS (Lux) Credit Income Fund A USD

Reference Data

ISIN LU1699964828
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

Fund Prices

Current Price * 104.40 USD 25.11.2024
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

Performance

YTD Performance +3.66% 29.12.2023
25.11.2024
YTD Performance (in CHF) +9.16% 29.12.2023
25.11.2024
1 month +0.12% 25.10.2024
25.11.2024
3 months -0.10% 26.08.2024
25.11.2024
6 months +1.13% 27.05.2024
25.11.2024
1 year +4.22% 27.11.2023
25.11.2024
2 years +7.80% 25.11.2022
25.11.2024
3 years +1.59% 25.11.2021
25.11.2024
5 years +3.77% 25.11.2019
25.11.2024

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% 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

TER 1.06%
TER date 31.10.2023
Performance Fee ***
PTR
Max. Management Fee *** 1.20%
Ongoing Charges *** 1.05%
SRRI ***
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)