ISIN | LU1515367271 |
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Valor Number | 34426188 |
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 *** | 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 |
Current Price * | 79.69 CHF | 12.09.2024 |
---|---|---|
Previous Price * | 78.46 CHF | 05.09.2024 |
52 Week High * | 85.68 CHF | 25.04.2024 |
52 Week Low * | 76.62 CHF | 28.12.2023 |
NAV * | 79.69 CHF | 12.09.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 99,095,401 | |
Unit/Share Assets *** | 739,287 | |
Trading Information SIX |
YTD Performance | +4.01% |
28.12.2023 - 12.09.2024
28.12.2023 12.09.2024 |
---|---|---|
1 month | -0.28% |
16.08.2024 - 12.09.2024
16.08.2024 12.09.2024 |
3 months | -2.03% |
13.06.2024 - 12.09.2024
13.06.2024 12.09.2024 |
6 months | -3.49% |
14.03.2024 - 12.09.2024
14.03.2024 12.09.2024 |
1 year | +0.21% |
14.09.2023 - 12.09.2024
14.09.2023 12.09.2024 |
2 years | -2.79% |
15.09.2022 - 12.09.2024
15.09.2022 12.09.2024 |
3 years | -4.30% |
16.09.2021 - 12.09.2024
16.09.2021 12.09.2024 |
5 years | -16.21% |
16.01.2020 - 12.09.2024
16.01.2020 12.09.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Pgai Act Inc - Dis | 54.92% | |
---|---|---|
U Access Global Liquid Crdt Strat ZC USD | 43.33% | |
Last data update | 30.06.2020 |
TER | 0.0169% |
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TER date | 31.12.2021 |
Performance Fee *** | 10.00% |
PTR | |
Max. Management Fee *** | 1.25% |
Ongoing Charges *** | 1.83% |
SRRI ***
|
|
SRRI date *** | 31.08.2024 |
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 *** |