UBP PG - Active Income UPHD

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Reference Data

ISIN	LU1515369723
Valor Number	34426212
Bloomberg Global ID
Fund Name	UBP PG - Active Income UPHD
Fund Provider	Union Bancaire Privée, UBP SA Genève 1, Switzerland Phone: +41 22 819 28 00 E-Mail: ubpfunds@ubp.com Web: www.ubp.com
Fund Provider	Union Bancaire Privée, UBP SA
Representative in Switzerland
Distributor(s)	UNION BANCAIRE PRIVEE, UBP SA, Geneva
Asset Class	Asset Allocation
EFC Category
Distribution Policy	Distribution
Home Country	Luxembourg
Issuing Condition	Special conditions apply to the issue of units
Redemption Condition	Special conditions apply to the redemption of units
Investment Strategy ***	The Sub-Fund's investment objective is to offer investors access to diversified income sources across public fixed income markets and private debt investments.
Peculiarities

Chart

Fund Prices

Current Price *	92.64 CHF	21.11.2024
Previous Price *	92.53 CHF	14.11.2024
52 Week High *	92.69 CHF	07.11.2024
52 Week Low *	88.23 CHF	07.12.2023
NAV *	92.64 CHF	21.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	97,694,336
Unit/Share Assets ***	184,241
Trading Information SIX
Download historical values

Performance

YTD Performance	+3.07%	28.12.2023 - 21.11.2024 28.12.2023 21.11.2024
1 month	+0.44%	24.10.2024 - 21.11.2024 24.10.2024 21.11.2024
3 months	+1.72%	22.08.2024 - 21.11.2024 22.08.2024 21.11.2024
6 months	+2.18%	23.05.2024 - 21.11.2024 23.05.2024 21.11.2024
1 year	+4.70%	27.11.2023 - 21.11.2024 27.11.2023 21.11.2024
2 years	+5.13%	28.11.2022 - 21.11.2024 28.11.2022 21.11.2024
3 years	+1.61%	29.11.2021 - 21.11.2024 29.11.2021 21.11.2024
5 years	-6.36%	16.01.2020 - 21.11.2024 16.01.2020 21.11.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top Holdings ***

Pgai Act Inc - Dis	54.92%
U Access Global Liquid Crdt Strat ZC USD	43.33%
Last data update	30.06.2020

Cost / Risk

SRRI ***
TER	0.0119%
TER date	31.12.2021
Performance Fee ***	10.00%
PTR
Max. Management Fee ***	0.75%
Ongoing Charges ***	1.33%
SRRI date ***	31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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