CS Investment Funds 1 - UBS (Lux) Credit Income Fund Q-dist

Reference Data

ISIN LU1699966872
Valor Number 38689175
Bloomberg Global ID CSFRUAU LX
Fund Name CS Investment Funds 1 - UBS (Lux) Credit Income Fund Q-dist
Fund Provider UBS Asset Management (Europe) S.A., Luxembourg 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., Luxembourg
Representative in Switzerland UBS Fund Management (Switzerland) AG
Basel
Phone: +41 61 288 49 10
Distributor(s) UBS AG
Basel
Phone: +41 61 288 20 20
Asset Class Bonds
EFC Category Floating Rate USD
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 denominated in any currency while preserving the value of the assets. This Subfund aims to outperform the return of the Bloomberg Multiverse Index (USD hedged) benchmark. The Subfund is actively managed. The benchmark has been selected because it is representative of the investment universe of the Subfund and it is therefore an appropriate performance comparator.
Peculiarities

Fund Prices

Current Price * 108.75 USD 07.01.2026
Previous Price * 108.62 USD 06.01.2026
52 Week High * 108.75 USD 07.01.2026
52 Week Low * 101.37 USD 13.01.2025
NAV * 108.75 USD 07.01.2026
Issue Price * 108.75 USD 07.01.2026
Redemption Price * 108.75 USD 07.01.2026
Closing Price *
Indicative Minimum Price
Fund Assets *** 193,216,508
Unit/Share Assets *** 927,689
Trading Information SIX

Performance

YTD Performance +0.29% 31.12.2025
07.01.2026
YTD Performance (in CHF) +0.87% 31.12.2025
07.01.2026
1 month +0.75% 08.12.2025
07.01.2026
3 months +1.29% 07.10.2025
07.01.2026
6 months +3.55% 07.07.2025
07.01.2026
1 year +6.70% 07.01.2025
07.01.2026
2 years +9.87% 08.01.2024
07.01.2026
3 years +13.83% 09.01.2023
07.01.2026
5 years +7.85% 07.01.2021
07.01.2026

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

DnB Bank ASA 4% 2.04%
Santander Holdings USA Inc. 2.49% 2.01%
Nationwide Building Society 4.625% 1.84%
BP Capital Markets PLC 3.25% 1.79%
Prosus NV 1.539% 1.71%
RCI Banque S.A. 4.875% 1.70%
Wintershall Dea Finance B.V. 4.357% 1.62%
GE Healthcare Technologies Inc. 5.65% 1.57%
BPCE SA 6.612% 1.57%
Canadian Imperial Bank of Commerce 4.857% 1.55%
Last data update 30.11.2025

Cost / Risk

TER 0.86%
TER date 31.10.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.90%
Ongoing Charges *** 0.82%
SRRI ***
SRRI date *** 31.12.2025

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)