UBP PG - Active Income APHC

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Reference Data

ISIN	LU1596064490
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

Chart

Fund Prices

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
Download historical values

Performance

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

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top Holdings ***

No top holdings available for this fund

Cost / Risk

SRRI ***
TER	0.0175%
TER date	31.12.2021
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
SRRI date ***

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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