UBP PG - Active Income APD

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Reference Data

ISIN	LU1515367438
Valor Number	34426190
Bloomberg Global ID
Fund Name	UBP PG - Active Income APD
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 ***
Peculiarities

Chart

Fund Prices

Current Price *	86.74 GBP	25.05.2023
Previous Price *	85.96 GBP	19.05.2023
52 Week High *	96.04 GBP	03.11.2022
52 Week Low *	85.71 GBP	11.05.2023
NAV *	86.74 GBP	25.05.2023
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX
Download historical values

Performance

YTD Performance	-	-
YTD Performance (in CHF)	-	-
1 month	-4.26%	27.04.2023 - 25.05.2023 27.04.2023 25.05.2023
3 months	-7.64%	02.03.2023 - 25.05.2023 02.03.2023 25.05.2023
6 months	-5.75%	28.11.2022 - 25.05.2023 28.11.2022 25.05.2023
1 year	-0.33%	31.05.2022 - 25.05.2023 31.05.2022 25.05.2023
2 years	+10.74%	27.05.2021 - 25.05.2023 27.05.2021 25.05.2023
3 years	+1.87%	26.05.2020 - 25.05.2023 26.05.2020 25.05.2023
5 years	-5.02%	31.05.2018 - 25.05.2023 31.05.2018 25.05.2023

Tax Data

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

Top Holdings ***

No top holdings available for this fund

Cost / Risk

SRRI ***
TER	0.0168%
TER date	31.12.2021
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
SRRI date ***

ESG Fund Ratings

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

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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