ISIN | LU1603954600 |
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Valor Number | 36509394 |
Bloomberg Global ID | |
Fund Name | UBP PG - Active Income RPHC |
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 *** | 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 * | 110.83 EUR | 21.11.2024 |
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Previous Price * | 110.63 EUR | 14.11.2024 |
52 Week High * | 110.83 EUR | 21.11.2024 |
52 Week Low * | 102.46 EUR | 07.12.2023 |
NAV * | 110.83 EUR | 21.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 104,067,572 | |
Unit/Share Assets *** | 406,200 | |
Trading Information SIX |
YTD Performance | +6.06% |
28.12.2023 - 21.11.2024
28.12.2023 21.11.2024 |
---|---|---|
YTD Performance (in CHF) | +5.50% |
28.12.2023 - 21.11.2024
28.12.2023 21.11.2024 |
1 month | +0.61% |
24.10.2024 - 21.11.2024
24.10.2024 21.11.2024 |
3 months | +2.20% |
22.08.2024 - 21.11.2024
22.08.2024 21.11.2024 |
6 months | +3.13% |
23.05.2024 - 21.11.2024
23.05.2024 21.11.2024 |
1 year | +7.93% |
27.11.2023 - 21.11.2024
27.11.2023 21.11.2024 |
2 years | +12.92% |
28.11.2022 - 21.11.2024
28.11.2022 21.11.2024 |
3 years | +8.53% |
29.11.2021 - 21.11.2024
29.11.2021 21.11.2024 |
5 years | +7.35% |
21.11.2019 - 21.11.2024
21.11.2019 21.11.2024 |
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 | 0.0193% |
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TER date | 31.12.2021 |
Performance Fee *** | 10.00% |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 2.08% |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
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 *** |