UBS (Lux) Credit Income K-1 Cap $

Rating and Score  (On 30/06/2026)
Rating
FIDA
Rating
ESG
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Static data
Name
UBS (Lux) Credit Income K-1 Cap $
Typology
Funds and Sicav
ISIN Code
LU1034382256
Sicav
UBS (Lux) Investment SICAV 1
Registration country
-
Country authorised for sale
Asset manager
Address
33A avenue J.F. Kennedy L-1855 Lussemburgo
Phone
Web site
FIDA Category
Assogestioni category
EFAMA Category
Floating Rate USD
Priips
Yes
Official benchmark
100.00% - Bloomberg Multiverse Index ($ hedged)
Start Date placement
01/11/2017
Search by currency
Usd - us dollar
Quotation currency
Usd - us dollar
Status
Active
Distribution policy
No
Total asset value at 24/07/2026
2.79 mln USD
Assets of portfolio as of 24/07/2026
155.85 mln USD
Documentation
Quotation evolution (From 24/07/2023 On 24/07/2026)
142.43
20.85
%
24/07/2026
Loading data
Quote
Quotation currency
Usd - us dollar
Quotation frequency
Daily
Last quotation
$142.76 (27/07/2026)
% change
+0.23%
Last Price in Euro
€125.35
Investment Objective
The fund seeks to provide a high level of current income as well as capital appreciation. It flexibly invests across the full global credit universe including investment grade, high yield, emerging market bonds or corporate hybrids to profit from historically elevated yield levels. Broad diversification and a derivative overlay aim at creating a balanced risk profile and mitigating downside in phases of market stress.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.
Tax system
PIR compliant
No
PEA compliant
No
PEA-PME compliant
No
Company registry
Asset manager
Phone
Web site
Address
33A avenue J.F. Kennedy L-1855 Lussemburgo
The data and information covered by the Service are for the exclusive internal use of the User and may neither be transferred to third parties, nor circulated, disclosed or allowed to be disclosed, nor used on external information systems, without the written consent of FIDA and, when necessary, of the information sources.
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