UBS (Lux) Credit Income Fund (EUR hedged) P-dist

Reference Data

ISIN LU1699965122
Valor Number 38689158
Bloomberg Global ID
Fund Name UBS (Lux) Credit Income Fund (EUR hedged) 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

Fund Prices

Current Price * 90.99 EUR 26.06.2025
Previous Price * 90.91 EUR 25.06.2025
52 Week High * 91.07 EUR 30.05.2025
52 Week Low * 88.88 EUR 13.01.2025
NAV * 90.99 EUR 26.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 191,369,178
Unit/Share Assets *** 1,310,130
Trading Information SIX

Performance

YTD Performance +1.49% 31.12.2024
26.06.2025
YTD Performance (in CHF) +1.03% 31.12.2024
26.06.2025
1 month +0.33% 26.05.2025
26.06.2025
3 months +1.25% 26.03.2025
26.06.2025
6 months +1.71% 27.12.2024
26.06.2025
1 year +1.89% 26.06.2024
26.06.2025
2 years +4.89% 26.06.2023
26.06.2025
3 years +5.35% 27.06.2022
26.06.2025
5 years +0.67% 26.06.2020
26.06.2025

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% 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

Cost / Risk

TER 0.94%
TER date 31.10.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.20%
Ongoing Charges *** 0.94%
SRRI ***
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)