UBS (Lux) Credit Income Fund P-Dist

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

Fund Prices

Current Price * 106.93 USD 24.07.2025
Previous Price * 107.03 USD 23.07.2025
52 Week High * 107.08 USD 22.07.2025
52 Week Low * 103.03 USD 13.01.2025
NAV * 106.93 USD 24.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 219,430,576
Unit/Share Assets *** 13,829,295
Trading Information SIX

Performance

YTD Performance +2.97% 31.12.2024
24.07.2025
YTD Performance (in CHF) -9.77% 31.12.2024
24.07.2025
1 month +0.60% 24.06.2025
24.07.2025
3 months +1.63% 24.04.2025
24.07.2025
6 months +2.86% 24.01.2025
24.07.2025
1 year +3.64% 24.07.2024
24.07.2025
2 years +8.03% 24.07.2023
24.07.2025
3 years +12.36% 25.07.2022
24.07.2025
5 years +7.90% 24.07.2020
24.07.2025

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% 2.26%
DnB Bank ASA 4% 1.92%
Santander Holdings USA Inc. 2.49% 1.79%
Virgin Money UK PLC 4.625% 1.73%
Novo Banco, S.A. 4.25% 1.67%
BP Capital Markets PLC 3.25% 1.61%
Bevco Lux S.a r.l. 1.5% 1.58%
Prosus NV 1.539% 1.56%
RCI Banque S.A. 4.875% 1.52%
Wintershall Dea Finance B.V. 4.357% 1.49%
Last data update 30.06.2025

Cost / Risk

TER 1.05%
TER date 31.10.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.20%
Ongoing Charges *** 1.05%
SRRI ***
SRRI date *** 30.06.2025

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)