ISIN | LU1515369723 |
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Valorennummer | 34426212 |
Bloomberg Global ID | |
Fondsname | UBP PG - Active Income UPHD |
Fondsanbieter |
Union Bancaire Privée, UBP SA
Genève 1, Schweiz Telefon: +41 22 819 28 00 E-Mail: ubpfunds@ubp.com Web: www.ubp.com |
Fondsanbieter | Union Bancaire Privée, UBP SA |
Vertreter in der Schweiz | |
Distributor(en) | UNION BANCAIRE PRIVEE, UBP SA, Geneva |
Anlagekategorie | Strategiefonds |
EFC-Kategorie | |
Anteilskategorie | Distribution |
Domizilland | Luxemburg |
Konditionen bei der Ausgabe | Besondere Bedingungen bei der Ausgabe von Anteilen |
Konditionen bei der Rücknahme | Besondere Bedingungen bei der Rücknahme von Anteilen |
Investment-Strategie *** | The Sub-Fund's investment objective is to offer investors access to diversified income sources across public fixed income markets and private debt investments. This Sub-Fund, denominated in USD, will be exposed primarily to fixed income markets across both public and private markets by investing primarily in investment funds (“Target UCIs”) managed by Union Bancaire Privée, UBP SA or Partners Group AG (the “Co-Investment Managers”). |
Besonderheiten |
Aktueller Preis * | 93.17 CHF | 07.07.2025 |
---|---|---|
Vorheriger Preis * | 92.76 CHF | 26.06.2025 |
52 Wochen Hoch * | 94.25 CHF | 13.02.2025 |
52 Wochen Tief * | 90.60 CHF | 08.08.2024 |
NAV * | 93.17 CHF | 07.07.2025 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 84'150'515 | |
Anteilsklassevermögen *** | 185'513 | |
Trading Information SIX |
YTD-Performance | +0.13% |
27.12.2024 - 07.07.2025
27.12.2024 07.07.2025 |
---|---|---|
1 Monat | +0.55% |
12.06.2025 - 07.07.2025
12.06.2025 07.07.2025 |
3 Monate | +2.51% |
10.04.2025 - 07.07.2025
10.04.2025 07.07.2025 |
6 Monate | +0.10% |
10.01.2025 - 07.07.2025
10.01.2025 07.07.2025 |
1 Jahr | +2.34% |
11.07.2024 - 07.07.2025
11.07.2024 07.07.2025 |
2 Jahre | +6.68% |
13.07.2023 - 07.07.2025
13.07.2023 07.07.2025 |
3 Jahre | +8.24% |
07.07.2022 - 07.07.2025
07.07.2022 07.07.2025 |
5 Jahre | +8.82% |
09.07.2020 - 07.07.2025
09.07.2020 07.07.2025 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
United States Treasury Notes 0.75% | 4.21% | |
---|---|---|
Accelya Aurora UK Midco 2 / First Lien (Dec 19) LOANS | 3.97% | |
United States Treasury Notes 0.875% | 3.95% | |
United States Treasury Notes 0.375% | 3.78% | |
United States Treasury Notes 0.375% | 3.57% | |
United States Treasury Notes 0.25% | 3.42% | |
United States Treasury Notes 0.75% | 3.38% | |
United States Treasury Notes 0.75% | 3.22% | |
United States Treasury Notes 0.5% | 2.97% | |
BMS Enterprises BMS Holdings III Corp. / First Lien LOANS | 2.76% | |
Letzte Daten-Aktualisierung | 31.12.2024 |
TER | 0.0119% |
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Datum TER | 31.12.2021 |
Performance Fee *** | 10.00% |
PTR | |
Max. Management Fee *** | 0.75% |
Ongoing Charges *** | 1.71% |
SRRI ***
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Datum SRRI *** | 30.06.2025 |