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

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Reference Data

ISIN	LU1699967417
Valor Number	38689181
Bloomberg Global ID
Fund Name	UBS (Lux) Credit Income Fund (EUR hedged) Q-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

Chart

Fund Prices

Current Price *	116.19 EUR	11.09.2025
Previous Price *	116.13 EUR	10.09.2025
52 Week High *	116.19 EUR	11.09.2025
52 Week Low *	109.69 EUR	13.01.2025
NAV *	116.19 EUR	11.09.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	183,177,991
Unit/Share Assets ***	1,787,152
Trading Information SIX
Download historical values

Performance

YTD Performance	+5.03%	31.12.2024 - 11.09.2025 31.12.2024 11.09.2025
YTD Performance (in CHF)	+4.35%	31.12.2024 - 11.09.2025 31.12.2024 11.09.2025
1 month	+0.61%	11.08.2025 - 11.09.2025 11.08.2025 11.09.2025
3 months	+2.07%	11.06.2025 - 11.09.2025 11.06.2025 11.09.2025
6 months	+4.04%	11.03.2025 - 11.09.2025 11.03.2025 11.09.2025
1 year	+5.05%	11.09.2024 - 11.09.2025 11.09.2024 11.09.2025
2 years	+13.33%	11.09.2023 - 11.09.2025 11.09.2023 11.09.2025
3 years	+18.21%	12.09.2022 - 11.09.2025 12.09.2022 11.09.2025
5 years	+16.43%	11.09.2020 - 11.09.2025 11.09.2020 11.09.2025

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%	2.31%
DnB Bank ASA 4%	1.89%
Santander Holdings USA Inc. 2.49%	1.82%
Nationwide Building Society 4.625%	1.77%
BP Capital Markets PLC 3.25%	1.65%
Bevco Lux S.a r.l. 1.5%	1.62%
Prosus NV 1.539%	1.58%
RCI Banque S.A. 4.875%	1.56%
Wintershall Dea Finance B.V. 4.357%	1.54%
GE Healthcare Technologies Inc. 5.65%	1.47%
Last data update	31.08.2025

Cost / Risk

SRRI ***
TER	0.73%
TER date	31.10.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.80%
Ongoing Charges ***	0.73%
SRRI date ***	31.08.2025

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)

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