ISIN | LU1515367198 |
---|---|
Valor Number | 34426187 |
Bloomberg Global ID | |
Fund Name | UBP PG - Active Income APHD |
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 |
Current Price * | 85.48 EUR | 12.10.2023 |
---|---|---|
Previous Price * | 85.36 EUR | 05.10.2023 |
52 Week High * | 86.66 EUR | 02.02.2023 |
52 Week Low * | 81.97 EUR | 13.10.2022 |
NAV * | 85.48 EUR | 12.10.2023 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | - | - |
---|---|---|
YTD Performance (in CHF) | - | - |
1 month | -0.89% |
14.09.2023 - 12.10.2023
14.09.2023 12.10.2023 |
3 months | +0.34% |
13.07.2023 - 12.10.2023
13.07.2023 12.10.2023 |
6 months | -0.33% |
13.04.2023 - 12.10.2023
13.04.2023 12.10.2023 |
1 year | +4.28% |
13.10.2022 - 12.10.2023
13.10.2022 12.10.2023 |
2 years | -3.35% |
14.10.2021 - 12.10.2023
14.10.2021 12.10.2023 |
3 years | +0.24% |
15.10.2020 - 12.10.2023
15.10.2020 12.10.2023 |
5 years | -10.86% |
18.10.2018 - 12.10.2023
18.10.2018 12.10.2023 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
No top holdings available for this fund |
TER | 0.0169% |
---|---|
TER date | 31.12.2021 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** |
Low Carbon Designation *** | |
---|---|
ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
---|---|
Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |