ISIN | LU1515366547 |
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Valor Number | 34426183 |
Bloomberg Global ID | |
Fund Name | UBP PG - Active Income APC |
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 * | 125.14 GBP | 07.03.2024 |
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Previous Price * | 126.05 GBP | 29.02.2024 |
52 Week High * | 126.21 GBP | 22.02.2024 |
52 Week Low * | 114.40 GBP | 13.07.2023 |
NAV * | 125.14 GBP | 07.03.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | +1.74% |
28.12.2023 - 07.03.2024
28.12.2023 07.03.2024 |
---|---|---|
YTD Performance (in CHF) | +6.48% |
28.12.2023 - 07.03.2024
28.12.2023 07.03.2024 |
1 month | -0.64% |
08.02.2024 - 07.03.2024
08.02.2024 07.03.2024 |
3 months | +2.32% |
07.12.2023 - 07.03.2024
07.12.2023 07.03.2024 |
6 months | +3.12% |
07.09.2023 - 07.03.2024
07.09.2023 07.03.2024 |
1 year | +2.59% |
09.03.2023 - 07.03.2024
09.03.2023 07.03.2024 |
2 years | +15.68% |
10.03.2022 - 07.03.2024
10.03.2022 07.03.2024 |
3 years | +23.93% |
11.03.2021 - 07.03.2024
11.03.2021 07.03.2024 |
5 years | +12.89% |
16.01.2020 - 07.03.2024
16.01.2020 07.03.2024 |
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 | 0.0169% |
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TER date | 31.12.2021 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
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|
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 *** |