ANALYSISDetailed information of fund LU2267898984 • Real-time updated data

UBS (Lux) KSS Cr Inc Opp (USD) P-acc H

LU2267898984N/A

€91.83

Last Price

Fund Classes:

Invalid Date

YTD Return

+0.39%

Year to date

Last 90 Days

+1.25%

Quarterly

Base Currency

EUR

Currency

Price History

Data from 7 de marzo de 2022 to 11 de marzo de 2026

Basic Information

Full Name

UBS (Lux) KSS Cr Inc Opp (USD) P-acc H

Short Name

0P0001LDB5.F

Region

Data Source

Delayed Quote

Commissions and Fees

Commission Type	Value
Management Commission	1.36%
Performance Commission	0.00%
Custody Commission	N/A
Ongoing Charges	1.43%
Redemption Commission	0.00%
Subscription Commission	3.00%

Sector Distribution

Sector	Weight
energy	0.00%
utilities	0.00%
healthcare	0.00%
realestate	0.00%
technology	0.00%
industrials	0.00%
basic materials	0.00%
consumer cyclical	0.00%
consumer defensive	0.00%
financial services	100.00%
communication services	0.00%

Asset Distribution

bond

87.91%

cash

7.82%

other

1.97%

stock

0.00%

preferred

0.42%

convertible

1.87%

Bond Characteristics

Metric	Value	Category Average
Duration	N/A	N/A
Maturity	N/A	N/A
Credit Quality	N/A	N/A

Equity Metrics

Metric	Value	Category Average
Price/Earnings	N/A	N/A
Price/Book	N/A	N/A
Price/Sales	N/A	N/A
Price/Cashflow	N/A	N/A
Median Market Cap	N/A	N/A
3 Year Earnings Growth	N/A	N/A

Additional Information

Benchmark

N/A

Fund Assets

107,9M€

Class Assets

12,6M€

Start Date

26/01/2021

Fund Information

Family: UBS Asset Management (Europe) S.A.

Bond Ratings

A: 12.51%

B: 0.00%

AA: 5.32%

BB: 0.00%

AAA: 3.05%

BBB: 13.34%

OTHER: 18.30%

BELOW_B: 47.49%

US_GOVERNMENT: 24.58%

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Legal Notice: The information displayed is for informational purposes only and does not constitute personalized financial advice. Past returns do not guarantee future results. Consider your risk tolerance and investment objectives before making decisions.