UBP PG - Active Income UPC

Reference Data

ISIN LU1515369137
Valor Number 34426206
Bloomberg Global ID
Fund Name UBP PG - Active Income UPC
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

Fund Prices

Current Price * 130.83 USD 24.10.2024
Previous Price * 130.85 USD 17.10.2024
52 Week High * 130.85 USD 17.10.2024
52 Week Low * 117.64 USD 26.10.2023
NAV * 130.83 USD 24.10.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 115,739,080
Unit/Share Assets *** 2,902,735
Trading Information SIX

Performance

YTD Performance +7.28% 28.12.2023
24.10.2024
YTD Performance (in CHF) +10.03% 28.12.2023
24.10.2024
1 month +0.21% 26.09.2024
24.10.2024
3 months +2.44% 25.07.2024
24.10.2024
6 months +4.72% 25.04.2024
24.10.2024
1 year +11.21% 26.10.2023
24.10.2024
2 years +21.45% 27.10.2022
24.10.2024
3 years +16.50% 04.11.2021
24.10.2024
5 years +21.12% 24.10.2019
24.10.2024

Tax Data

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

Top Holdings ***

Pgai Act Inc - Dis 54.92%
U Access Global Liquid Crdt Strat ZC USD 43.33%
Last data update 30.06.2020

Cost / Risk

TER 0.0148%
TER date 31.12.2021
Performance Fee *** 10.00%
PTR
Max. Management Fee *** 0.75%
Ongoing Charges *** 1.33%
SRRI ***
SRRI date *** 31.10.2024

ESG Fund Ratings

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

Breakdowns

Bond Sectors ***

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)