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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 Since launch
Historical performance 1.45% 3.91% 5.39% 5.74%
12 months rolling 09.21 - 09.22        
12 months rolling 5.39%
Disclaimer

Performance under 1 year is shown cumulated. Performance over 1 year is shown annualised.

Past performance is not indicative of present and/or future results. Price and availability are subject to change without notice. The value of investments may go up or down and investors may not get back the amount invested. Changes in foreign exchange rates may also cause the value of investments to fluctuate.

Library

LEGAL DOCUMENT
Title Updated English
Prospectus 17.01.2022 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
  • 30.09.2022
  • Latest NAV
  • 111.0358 EUR
  • Fund's AUM
  • 265.65M 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 N/A
  • SEDOL N/A
  • Morningstar N/A
  • Financial Express N/A

Manager(s)

    Colin Greene