UBS (Lux) Credit Income Fund B USD

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Reference Data

ISIN	LU0458985636
Valor Number	10670981
Bloomberg Global ID
Fund Name	UBS (Lux) Credit Income Fund B 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	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 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 *	125.14 USD	30.12.2024
Previous Price *	124.79 USD	27.12.2024
52 Week High *	125.76 USD	06.12.2024
52 Week Low *	116.85 USD	03.01.2024
NAV *	125.14 USD	30.12.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	248,727,526
Unit/Share Assets ***	28,941,679
Trading Information SIX
Download historical values

Performance

YTD Performance	-	-
YTD Performance (in CHF)	-	-
1 month	-0.13%	02.12.2024 - 30.12.2024 02.12.2024 30.12.2024
3 months	-0.05%	30.09.2024 - 30.12.2024 30.09.2024 30.12.2024
6 months	+2.91%	01.07.2024 - 30.12.2024 01.07.2024 30.12.2024
1 year	+6.92%	02.01.2024 - 30.12.2024 02.01.2024 30.12.2024
2 years	+15.03%	30.12.2022 - 30.12.2024 30.12.2022 30.12.2024
3 years	+11.03%	30.12.2021 - 30.12.2024 30.12.2021 30.12.2024
5 years	+17.51%	30.12.2019 - 30.12.2024 30.12.2019 30.12.2024

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%	1.84%
Caixabank S.A. 4.625%	1.78%
Compania Espanola De Petroleos Sa finance SAU 4.125%	1.75%
RCI Banque S.A. 4.875%	1.59%
Santander Holdings USA Inc. 2.49%	1.54%
DnB Bank ASA 4%	1.53%
Koninklijke FrieslandCampina N.V. 4.85%	1.49%
Banco Bilbao Vizcaya Argentaria SA 5.862%	1.39%
Novo Banco, S.A. 4.25%	1.35%
Virgin Money UK PLC 4.625%	1.34%
Last data update	30.11.2024

Cost / Risk

SRRI ***
TER	1.06%
TER date	31.10.2023
Performance Fee ***
PTR
Max. Management Fee ***	1.20%
Ongoing Charges ***	1.05%
SRRI date ***	31.12.2024

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)

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