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UBP Private Debt Fund IV S CHF

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Performance

UBP Private Debt Fund IV S CHF
NAV - Net Asset Value
Date
Data source : UBP SA
Historical performance MTD YTD 1 year 3 years 5 years ITD
Historical performance 1.23% 4.53% 5.84% 3.98%
12 months rolling 09.22 - 12.23        
12 months rolling 5.84%

Disclaimer
Past performance is not indicative of present and/or future results. The performance figures shown include gross dividends reinvested, current charges but do not include subscription/redemption fees and taxes payable by the investor. For retail, performance data for sub-funds with less than a 12 month performance record is not displayed. For professional, performance under 1 year is shown cumulated and performance over 1 year is shown annualised. For sub-funds denominated in a currency other than that of the fund, the return may be reduced or increased according to exchange rate fluctuations. The value of investments may increase or decrease and investors may not get back all or part of the amount invested. Data source: UBP SA

Library

LEGAL DOCUMENT
Title Updated English
Prospectus 30.11.2022 PDF

Registration

ATAustria
BEBelgium
CHSwitzerland
DEGermany
DKDenmark
ESSpain
FIFinland
FRFrance
GBUnited Kingdom
IEIreland
ILIsrael
ISIceland
ITItaly
KRSouth Korea
LULuxembourg
NLNetherlands
NONorway
PTPortugal
SESweden
SGSingapore
TWTaiwan
ZASouth Africa
ATAustria
BEBelgium
CHSwitzerland
DEGermany
DKDenmark
ESSpain
FIFinland
FRFrance
GBUnited Kingdom
IEIreland
ILIsrael
ISIceland
ITItaly
KRSouth Korea
LULuxembourg
NLNetherlands
NONorway
PTPortugal
SESweden
SGSingapore
TWTaiwan
ZASouth Africa

Italy: I shares are only notified to the CONSOB.

Singapore: Sub-funds registered with the MAS (Monetary Authority of Singapore) can only be offered to “accredited investors”.


Fiscal information

Titre Statut
End of fiscal year 31 December
UK RFS No
German transparency No
Austrian transparency No
Italian reporting No
Switzerland RNI No

Sustainability-related disclosure

  • ISIN code
  • IE000WFUWCM4
  • Data as at
  • 29.12.2023
  • Latest NAV
  • 105.52 CHF
  • Fund's AUM
  • 23.91M EUR

Fund data

  • Fund name UBP Private Debt ICAV
  • Legal structure ICAV
  • Jurisdiction Ireland

Sub-fund data

  • Base currency CHF
  • Asset class Private Debt
  • Geographical bias N/A
  • Inception date 12.08.2022
  • SFDR classification 8

Share class data

  • Description S CHF
  • Launch date 12.08.2022
  • Dividend type Distribution (quarterly)
  • Minimun initial investment 125'000 CHF
  • Subscription N/A
  • Redemption N/A
  • Management fee 1.50%
  • Performance fee Yes
  • Performance fee rate 10% - Hurdle Internal Rate of Return (IRR) 5%
  • Last dividend N/A

Identifiers

  • Bloomberg N/A
  • Telekurs 116818446
  • Reuters N/A
  • WKN N/A
  • SEDOL N/A
  • Morningstar N/A
  • Financial Express N/A

Manager(s)

    Colin Greene