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 * 92.05 EUR 14.08.2025
Previous Price * 92.15 EUR 13.08.2025
52 Week High * 92.15 EUR 13.08.2025
52 Week Low * 88.88 EUR 13.01.2025
NAV * 92.05 EUR 14.08.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 185,322,789
Unit/Share Assets *** 1,383,159
Trading Information SIX

Performance

YTD Performance +2.68% 31.12.2024
14.08.2025
YTD Performance (in CHF) +2.87% 31.12.2024
14.08.2025
1 month +1.03% 14.07.2025
14.08.2025
3 months +1.77% 14.05.2025
14.08.2025
6 months +1.83% 14.02.2025
14.08.2025
1 year +1.75% 14.08.2024
14.08.2025
2 years +4.80% 14.08.2023
14.08.2025
3 years +5.22% 16.08.2022
14.08.2025
5 years -0.40% 14.08.2020
14.08.2025

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% 2.29%
DnB Bank ASA 4% 1.93%
Santander Holdings USA Inc. 2.49% 1.83%
Nationwide Building Society 4.625% 1.75%
BP Capital Markets PLC 3.25% 1.63%
Bevco Lux S.a r.l. 1.5% 1.60%
Prosus NV 1.539% 1.58%
RCI Banque S.A. 4.875% 1.54%
Wintershall Dea Finance B.V. 4.357% 1.51%
BPCE SA 6.612% 1.47%
Last data update 31.07.2025

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 *** 31.07.2025

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)