ISIN | LU1034382256 |
---|---|
Valor Number | 23727978 |
Bloomberg Global ID | |
Fund Name | UBS (Lux) Credit Income Fund K-1-acc |
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 20 20 |
Asset Class | Bonds |
EFC Category | |
Distribution Policy | Accumulation |
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 denominated in any currency while preserving the value of the assets. This Subfund aims to outperform the return of the Bloomberg Multiverse Index (USD hedged) benchmark. The Subfund is actively managed. The benchmark has been selected because it is representative of the investment universe of the Subfund and it is therefore an appropriate performance comparator. |
Peculiarities |
Current Price * | 139.64 USD | 29.09.2025 |
---|---|---|
Previous Price * | 139.46 USD | 26.09.2025 |
52 Week High * | 139.64 USD | 29.09.2025 |
52 Week Low * | 129.81 USD | 13.01.2025 |
NAV * | 139.64 USD | 29.09.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 211,336,186 | |
Unit/Share Assets *** | 3,417,800 | |
Trading Information SIX |
YTD Performance | +6.73% |
31.12.2024 - 29.09.2025
31.12.2024 29.09.2025 |
---|---|---|
YTD Performance (in CHF) | -6.26% |
31.12.2024 - 29.09.2025
31.12.2024 29.09.2025 |
1 month | +0.66% |
29.08.2025 - 29.09.2025
29.08.2025 29.09.2025 |
3 months | +2.20% |
30.06.2025 - 29.09.2025
30.06.2025 29.09.2025 |
6 months | +5.13% |
31.03.2025 - 29.09.2025
31.03.2025 29.09.2025 |
1 year | +6.72% |
30.09.2024 - 29.09.2025
30.09.2024 29.09.2025 |
2 years | +17.49% |
29.09.2023 - 29.09.2025
29.09.2023 29.09.2025 |
3 years | +27.37% |
29.09.2022 - 29.09.2025
29.09.2022 29.09.2025 |
5 years | +27.15% |
29.09.2020 - 29.09.2025
29.09.2020 29.09.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 15.7355 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 29.09.2025 |
Intesa Sanpaolo S.p.A. 5% | 2.31% | |
---|---|---|
DnB Bank ASA 4% | 1.89% | |
Santander Holdings USA Inc. 2.49% | 1.82% | |
Nationwide Building Society 4.625% | 1.77% | |
BP Capital Markets PLC 3.25% | 1.65% | |
Bevco Lux S.a r.l. 1.5% | 1.62% | |
Prosus NV 1.539% | 1.58% | |
RCI Banque S.A. 4.875% | 1.56% | |
Wintershall Dea Finance B.V. 4.357% | 1.54% | |
GE Healthcare Technologies Inc. 5.65% | 1.47% | |
Last data update | 31.08.2025 |
TER | 0.76% |
---|---|
TER date | 31.10.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.70% |
Ongoing Charges *** | 0.76% |
SRRI ***
|
|
SRRI date *** | 30.09.2025 |