UBP PG - Active Income APHC

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Reference Data

ISIN	LU1515366620
Valor Number	34426184
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 ***	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

Chart

Fund Prices

Current Price *	123.79 GBP	03.04.2025
Previous Price *	124.83 GBP	27.03.2025
52 Week High *	125.91 GBP	13.02.2025
52 Week Low *	116.55 GBP	18.04.2024
NAV *	123.79 GBP	03.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	86,207,254
Unit/Share Assets ***	70,087
Trading Information SIX
Download historical values

Performance

YTD Performance	-0.01%	27.12.2024 - 03.04.2025 27.12.2024 03.04.2025
YTD Performance (in CHF)	-0.90%	27.12.2024 - 03.04.2025 27.12.2024 03.04.2025
1 month	-0.97%	06.03.2025 - 03.04.2025 06.03.2025 03.04.2025
3 months	-0.20%	10.01.2025 - 03.04.2025 10.01.2025 03.04.2025
6 months	+1.57%	03.10.2024 - 03.04.2025 03.10.2024 03.04.2025
1 year	+6.00%	04.04.2024 - 03.04.2025 04.04.2024 03.04.2025
2 years	+15.98%	06.04.2023 - 03.04.2025 06.04.2023 03.04.2025
3 years	+16.81%	07.04.2022 - 03.04.2025 07.04.2022 03.04.2025
5 years	+30.07%	16.04.2020 - 03.04.2025 16.04.2020 03.04.2025

Tax Data

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

Top 10 Holdings ***

Accelya Aurora UK Midco 2 / First Lien (Dec 19) LOANS	3.75%
United States Treasury Notes 0.25%	3.67%
United States Treasury Notes 0.25%	3.65%
United States Treasury Notes 0.25%	3.63%
United States Treasury Notes 0.375%	3.36%
United States Treasury Notes 0.25%	2.86%
BMS Enterprises BMS Holdings III Corp. / First Lien LOANS	2.76%
United States Treasury Notes 0.375%	2.75%
FYi Eye Care Services and Products Inc. FYi Optical Acquisitions Inc. / Fir	2.73%
Envision Healthcare Holdings, Inc. AmSurg HoldCo, LLC / Common Equity 2L CO	2.65%
Last data update	30.06.2024

Cost / Risk

SRRI ***
TER	0.0166%
TER date	31.12.2021
Performance Fee ***	10.00%
PTR
Max. Management Fee ***	1.25%
Ongoing Charges ***	2.22%
SRRI date ***	31.03.2025

Breakdowns

Bond Sectors ***

* 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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