ISIN | LU1699965718 |
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Valor Number | 38689163 |
Bloomberg Global ID | |
Fund Name | UBS (Lux) Credit Income Fund K-1-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 |
Current Price * | 107.83 USD | 11.09.2025 |
---|---|---|
Previous Price * | 107.77 USD | 10.09.2025 |
52 Week High * | 108.29 USD | 27.08.2025 |
52 Week Low * | 103.10 USD | 13.01.2025 |
NAV * | 107.83 USD | 11.09.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 214,408,773 | |
Unit/Share Assets *** | 6,064,940 | |
Trading Information SIX |
YTD Performance | +3.77% |
31.12.2024 - 11.09.2025
31.12.2024 11.09.2025 |
---|---|---|
YTD Performance (in CHF) | -9.03% |
31.12.2024 - 11.09.2025
31.12.2024 11.09.2025 |
1 month | -0.10% |
11.08.2025 - 11.09.2025
11.08.2025 11.09.2025 |
3 months | +1.76% |
11.06.2025 - 11.09.2025
11.06.2025 11.09.2025 |
6 months | +3.30% |
11.03.2025 - 11.09.2025
11.03.2025 11.09.2025 |
1 year | +3.46% |
11.09.2024 - 11.09.2025
11.09.2024 11.09.2025 |
2 years | +9.06% |
11.09.2023 - 11.09.2025
11.09.2023 11.09.2025 |
3 years | +12.22% |
12.09.2022 - 11.09.2025
12.09.2022 11.09.2025 |
5 years | +8.37% |
11.09.2020 - 11.09.2025
11.09.2020 11.09.2025 |
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% | 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 |
TER | 0.75% |
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TER date | 31.10.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.70% |
Ongoing Charges *** | 0.75% |
SRRI ***
|
|
SRRI date *** | 31.08.2025 |