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. |
Besonderheiten |
Aktueller Preis * | 112.41 EUR | 30.01.2025 |
---|---|---|
Vorheriger Preis * | 112.10 EUR | 23.01.2025 |
52 Wochen Hoch * | 112.41 EUR | 30.01.2025 |
52 Wochen Tief * | 105.24 EUR | 01.02.2024 |
NAV * | 112.41 EUR | 30.01.2025 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 109'215'780 | |
Anteilsklassevermögen *** | 414'852 | |
Trading Information SIX |
YTD-Performance | +0.84% |
27.12.2024 - 30.01.2025
27.12.2024 30.01.2025 |
---|---|---|
YTD-Performance (in CHF) | +1.28% |
27.12.2024 - 30.01.2025
27.12.2024 30.01.2025 |
1 Monat | +0.80% |
02.01.2025 - 30.01.2025
02.01.2025 30.01.2025 |
3 Monate | +2.13% |
31.10.2024 - 30.01.2025
31.10.2024 30.01.2025 |
6 Monate | +4.03% |
01.08.2024 - 30.01.2025
01.08.2024 30.01.2025 |
1 Jahr | +6.81% |
01.02.2024 - 30.01.2025
01.02.2024 30.01.2025 |
2 Jahre | +12.58% |
02.02.2023 - 30.01.2025
02.02.2023 30.01.2025 |
3 Jahre | +10.52% |
03.02.2022 - 30.01.2025
03.02.2022 30.01.2025 |
5 Jahre | +7.72% |
30.01.2020 - 30.01.2025
30.01.2020 30.01.2025 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Accelya Aurora UK Midco 2 / First Lien (Dec 19) LOANS | 3.75% | |
---|---|---|
United States Treasury Notes 0.25% | 3.67% | |
United States Treasury Notes 0.25% | 3.65% | |
United States Treasury Notes 0.25% | 3.63% | |
United States Treasury Notes 0.375% | 3.36% | |
United States Treasury Notes 0.25% | 2.86% | |
BMS Enterprises BMS Holdings III Corp. / First Lien LOANS | 2.76% | |
United States Treasury Notes 0.375% | 2.75% | |
FYi Eye Care Services and Products Inc. FYi Optical Acquisitions Inc. / Fir | 2.73% | |
Envision Healthcare Holdings, Inc. AmSurg HoldCo, LLC / Common Equity 2L CO | 2.65% | |
Letzte Daten-Aktualisierung | 30.06.2024 |
TER | 0.0193% |
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Datum TER | 31.12.2021 |
Performance Fee *** | 10.00% |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 2.08% |
SRRI ***
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Datum SRRI *** | 31.01.2025 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |