UBS (Lux) Credit Income K-1 Cap $
Rating and Score (On 30/06/2026)
Rating
FIDA
Rating
ESG
FIDA Category
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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 | |
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 |
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