ISIN | LU1596064490 |
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Valor Number | 36304591 |
Bloomberg Global ID | |
Fund Name | UBP PG - Active Income APHC |
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 | Accumulation |
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 * | 107.24 SGD | 15.12.2022 |
---|---|---|
Previous Price * | 107.04 SGD | 08.12.2022 |
52 Week High * | 110.22 SGD | 29.12.2021 |
52 Week Low * | 102.64 SGD | 29.09.2022 |
NAV * | 107.24 SGD | 15.12.2022 |
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 | +0.78% |
17.11.2022 - 15.12.2022
17.11.2022 15.12.2022 |
3 months | +2.59% |
15.09.2022 - 15.12.2022
15.09.2022 15.12.2022 |
6 months | +3.21% |
16.06.2022 - 15.12.2022
16.06.2022 15.12.2022 |
1 year | -2.42% |
16.12.2021 - 15.12.2022
16.12.2021 15.12.2022 |
2 years | +2.76% |
17.12.2020 - 15.12.2022
17.12.2020 15.12.2022 |
3 years | -1.59% |
19.12.2019 - 15.12.2022
19.12.2019 15.12.2022 |
5 years | +5.55% |
21.12.2017 - 15.12.2022
21.12.2017 15.12.2022 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
No top holdings available for this fund |
TER | 0.0175% |
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TER date | 31.12.2021 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** |
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 *** |