ISIN | LU1596066602 |
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Valor Number | 36304601 |
Bloomberg Global ID | |
Fund Name | UBP PG - Active Income IPDm |
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. This Sub-Fund, denominated in USD, will be exposed primarily to fixed income markets across both public and private markets by investing primarily in investment funds (“Target UCIs”) managed by Union Bancaire Privée, UBP SA or Partners Group AG (the “Co-Investment Managers”). |
Peculiarities |
Current Price * | 89.04 USD | 20.06.2025 |
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Previous Price * | 89.12 USD | 12.06.2025 |
52 Week High * | 90.19 USD | 13.02.2025 |
52 Week Low * | 86.64 USD | 10.04.2025 |
NAV * | 89.04 USD | 20.06.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 107,765,154 | |
Unit/Share Assets *** | 748,482 | |
Trading Information SIX |
YTD Performance | -0.51% |
27.12.2024 - 20.06.2025
27.12.2024 20.06.2025 |
---|---|---|
YTD Performance (in CHF) | -9.83% |
27.12.2024 - 20.06.2025
27.12.2024 20.06.2025 |
1 month | +0.08% |
22.05.2025 - 20.06.2025
22.05.2025 20.06.2025 |
3 months | +0.06% |
20.03.2025 - 20.06.2025
20.03.2025 20.06.2025 |
6 months | -0.51% |
27.12.2024 - 20.06.2025
27.12.2024 20.06.2025 |
1 year | +1.37% |
20.06.2024 - 20.06.2025
20.06.2024 20.06.2025 |
2 years | +4.88% |
22.06.2023 - 20.06.2025
22.06.2023 20.06.2025 |
3 years | +11.00% |
24.06.2022 - 20.06.2025
24.06.2022 20.06.2025 |
5 years | +9.90% |
25.06.2020 - 20.06.2025
25.06.2020 20.06.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
United States Treasury Notes 0.75% | 4.21% | |
---|---|---|
Accelya Aurora UK Midco 2 / First Lien (Dec 19) LOANS | 3.97% | |
United States Treasury Notes 0.875% | 3.95% | |
United States Treasury Notes 0.375% | 3.78% | |
United States Treasury Notes 0.375% | 3.57% | |
United States Treasury Notes 0.25% | 3.42% | |
United States Treasury Notes 0.75% | 3.38% | |
United States Treasury Notes 0.75% | 3.22% | |
United States Treasury Notes 0.5% | 2.97% | |
BMS Enterprises BMS Holdings III Corp. / First Lien LOANS | 2.76% | |
Last data update | 31.12.2024 |
TER | 0.0149% |
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TER date | 31.12.2021 |
Performance Fee *** | 10.00% |
PTR | |
Max. Management Fee *** | 0.75% |
Ongoing Charges *** | 1.71% |
SRRI ***
|
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SRRI date *** | 31.05.2025 |