UBS (Lux) Credit Income Fund P-Dist

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Reference Data

ISIN	LU1699964828
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

Chart

Fund Prices

Current Price *	105.49 USD	05.06.2025
Previous Price *	105.65 USD	04.06.2025
52 Week High *	106.32 USD	30.05.2025
52 Week Low *	102.32 USD	17.06.2024
NAV *	105.49 USD	05.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	217,252,660
Unit/Share Assets ***	13,805,835
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.58%	31.12.2024 - 05.06.2025 31.12.2024 05.06.2025
YTD Performance (in CHF)	-8.30%	31.12.2024 - 05.06.2025 31.12.2024 05.06.2025
1 month	+0.13%	05.05.2025 - 05.06.2025 05.05.2025 05.06.2025
3 months	+0.96%	05.03.2025 - 05.06.2025 05.03.2025 05.06.2025
6 months	+1.22%	05.12.2024 - 05.06.2025 05.12.2024 05.06.2025
1 year	+3.08%	05.06.2024 - 05.06.2025 05.06.2024 05.06.2025
2 years	+7.24%	05.06.2023 - 05.06.2025 05.06.2023 05.06.2025
3 years	+9.00%	07.06.2022 - 05.06.2025 07.06.2022 05.06.2025
5 years	+7.41%	05.06.2020 - 05.06.2025 05.06.2020 05.06.2025

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%	2.13%
DnB Bank ASA 4%	1.82%
Santander Holdings USA Inc. 2.49%	1.73%
Virgin Money UK PLC 4.625%	1.63%
ZF Finance GmbH 5.75%	1.59%
Novo Banco, S.A. 4.25%	1.57%
BP Capital Markets PLC 3.25%	1.56%
Compania Espanola De Petroleos Sa finance SAU 4.125%	1.55%
Banco Comercial Portugues, S.A. 1.125%	1.51%
RCI Banque S.A. 4.875%	1.50%
Last data update	30.04.2025

Cost / Risk

SRRI ***
TER	1.05%
TER date	31.10.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.20%
Ongoing Charges ***	1.05%
SRRI date ***	31.05.2025

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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