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UBP Private Debt Fund III EUR (Institutional)

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Performance

UBP Private Debt Fund III EUR (Institutional)
NAV - Net Asset Value
Date
Data source : UBP SA
Historical performance MTD YTD 1 year 3 years 5 years ITD
Historical performance 0.64% 0.64% 3.71% 4.67% 4.43%
12 months rolling 12.22 - 03.24        
12 months rolling 3.71%

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 Yes
Italian reporting No
Switzerland RNI No
  • ISIN code
  • IE00BMY47004
  • Data as at
  • 28.03.2024
  • Latest NAV
  • 115.7100 EUR
  • Fund's AUM
  • 239.50M EUR

Fund data

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

Sub-fund data

  • Base currency EUR
  • Asset class Private Debt
  • Geographical bias N/A
  • Inception date 13.11.2020
  • SFDR classification 6

Share class data

  • Description EUR (Institutional)
  • Launch date 13.11.2020
  • Dividend type Distribution (quarterly)
  • Minimun initial investment 10'000'000 EUR
  • Subscription N/A
  • Redemption N/A
  • Management fee 1.25%
  • Performance fee Yes
  • Performance fee rate 10% - Hurdle Internal Rate of Return (IRR) 5%
  • Last dividend N/A

Identifiers

  • Bloomberg N/A
  • Telekurs 57143204
  • Reuters N/A
  • WKN A3C9E7
  • SEDOL N/A
  • Morningstar N/A
  • Financial Express N/A

Manager(s)

    Colin Greene