ISIN | LU0458985636 |
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Valor Number | 10670981 |
Bloomberg Global ID | |
Fund Name | UBS (Lux) Credit Income Fund B USD |
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) | 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 |
Current Price * | 127.29 USD | 04.03.2025 |
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Previous Price * | 127.28 USD | 03.03.2025 |
52 Week High * | 127.30 USD | 28.02.2025 |
52 Week Low * | 118.36 USD | 05.03.2024 |
NAV * | 127.29 USD | 04.03.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 235,417,056 | |
Unit/Share Assets *** | 28,584,693 | |
Trading Information SIX |
YTD Performance | +1.76% |
31.12.2024 - 04.03.2025
31.12.2024 04.03.2025 |
---|---|---|
YTD Performance (in CHF) | -0.28% |
31.12.2024 - 04.03.2025
31.12.2024 04.03.2025 |
1 month | +1.00% |
04.02.2025 - 04.03.2025
04.02.2025 04.03.2025 |
3 months | +1.38% |
04.12.2024 - 04.03.2025
04.12.2024 04.03.2025 |
6 months | +2.45% |
04.09.2024 - 04.03.2025
04.09.2024 04.03.2025 |
1 year | +7.54% |
04.03.2024 - 04.03.2025
04.03.2024 04.03.2025 |
2 years | +14.56% |
06.03.2023 - 04.03.2025
06.03.2023 04.03.2025 |
3 years | +18.52% |
04.03.2022 - 04.03.2025
04.03.2022 04.03.2025 |
5 years | +19.99% |
04.03.2020 - 04.03.2025
04.03.2020 04.03.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Intesa Sanpaolo S.p.A. 5% | 1.93% | |
---|---|---|
Caixabank S.A. 4.625% | 1.86% | |
Compania Espanola De Petroleos Sa finance SAU 4.125% | 1.86% | |
RCI Banque S.A. 4.875% | 1.68% | |
Santander Holdings USA Inc. 2.49% | 1.63% | |
DnB Bank ASA 4% | 1.60% | |
Koninklijke FrieslandCampina N.V. 4.85% | 1.58% | |
Novo Banco, S.A. 4.25% | 1.41% | |
Virgin Money UK PLC 4.625% | 1.40% | |
ZF Finance GmbH 5.75% | 1.40% | |
Last data update | 31.01.2025 |
TER | 1.05% |
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TER date | 31.10.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.20% |
Ongoing Charges *** | 1.06% |
SRRI ***
|
|
SRRI date *** | 28.02.2025 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |