ISIN | LU1603954600 |
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Valorennummer | 36509394 |
Bloomberg Global ID | |
Fondsname | UBP PG - Active Income RPHC |
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 | Accumulation |
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 * | 112.91 EUR | 20.06.2025 |
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Vorheriger Preis * | 113.12 EUR | 12.06.2025 |
52 Wochen Hoch * | 113.19 EUR | 13.02.2025 |
52 Wochen Tief * | 107.24 EUR | 27.06.2024 |
NAV * | 112.91 EUR | 20.06.2025 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 94'926'014 | |
Anteilsklassevermögen *** | 296'707 | |
Trading Information SIX |
YTD-Performance | +1.29% |
27.12.2024 - 20.06.2025
27.12.2024 20.06.2025 |
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YTD-Performance (in CHF) | +1.47% |
27.12.2024 - 20.06.2025
27.12.2024 20.06.2025 |
1 Monat | +0.36% |
22.05.2025 - 20.06.2025
22.05.2025 20.06.2025 |
3 Monate | +0.94% |
20.03.2025 - 20.06.2025
20.03.2025 20.06.2025 |
6 Monate | +1.29% |
27.12.2024 - 20.06.2025
27.12.2024 20.06.2025 |
1 Jahr | +5.26% |
20.06.2024 - 20.06.2025
20.06.2024 20.06.2025 |
2 Jahre | +12.96% |
22.06.2023 - 20.06.2025
22.06.2023 20.06.2025 |
3 Jahre | +16.87% |
24.06.2022 - 20.06.2025
24.06.2022 20.06.2025 |
5 Jahre | +21.14% |
25.06.2020 - 20.06.2025
25.06.2020 20.06.2025 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
United States Treasury Notes 0.75% | 4.21% | |
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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 | 0.0193% |
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Datum TER | 31.12.2021 |
Performance Fee *** | 10.00% |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 2.47% |
SRRI ***
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Datum SRRI *** | 31.05.2025 |