UBS (Lux) Credit Income Fund (EUR hedged) P-acc

Reference Data

ISIN LU0458985800
Valor Number 10670983
Bloomberg Global ID
Fund Name UBS (Lux) Credit Income Fund (EUR hedged) P-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 75 01
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

Fund Prices

Current Price * 112.51 EUR 26.06.2025
Previous Price * 112.41 EUR 25.06.2025
52 Week High * 112.51 EUR 26.06.2025
52 Week Low * 106.76 EUR 27.06.2024
NAV * 112.51 EUR 26.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 191,369,178
Unit/Share Assets *** 10,000,895
Trading Information SIX

Performance

YTD Performance +3.17% 31.12.2024
26.06.2025
YTD Performance (in CHF) +2.70% 31.12.2024
26.06.2025
1 month +1.21% 26.05.2025
26.06.2025
3 months +2.13% 26.03.2025
26.06.2025
6 months +3.38% 27.12.2024
26.06.2025
1 year +5.40% 26.06.2024
26.06.2025
2 years +12.57% 26.06.2023
26.06.2025
3 years +16.74% 27.06.2022
26.06.2025
5 years +16.04% 26.06.2020
26.06.2025

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% 2.20%
DnB Bank ASA 4% 1.90%
Santander Holdings USA Inc. 2.49% 1.79%
Virgin Money UK PLC 4.625% 1.68%
ZF Finance GmbH 5.75% 1.65%
Novo Banco, S.A. 4.25% 1.62%
BP Capital Markets PLC 3.25% 1.61%
Compania Espanola De Petroleos Sa finance SAU 4.125% 1.60%
RCI Banque S.A. 4.875% 1.55%
Bevco Lux S.a r.l. 1.5% 1.54%
Last data update 31.05.2025

Cost / Risk

TER 0.93%
TER date 31.10.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.20%
Ongoing Charges *** 0.93%
SRRI ***
SRRI date *** 31.05.2025

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)