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UBP Opportunities - Danish Mortgage Bonds IDs JPY

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Performance

UBP Opportunities - Danish Mortgage Bonds IDs JPY
NAV - Net Asset Value
Date
Data source : UBP SA
Historical performance MTD YTD 1 year 3 years 5 years Since launch
Historical performance
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

MARKETING DOCUMENTATION
Title Updated English
Factsheets 31.03.2020 PDF

Registration

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

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
  • ISIN code
  • LU1230589332
  • Data as at
  • 05.08.2020
  • Latest NAV
  • 10'306.00 JPY
  • Fund's AUM
  • 494.19M JPY

Fund data

  • Fund name UBP Opportunities Sicav-SIF
  • Legal structure SICAV SIF
  • Jurisdiction Luxembourg

Sub-fund data

  • Base currency JPY
  • Asset class Fixed Income
  • Geographical bias Europe
  • Inception date 29.05.2015

Share class data

  • Description JPY
  • Launch date 29.05.2015
  • Dividend type Distribution (half-yearly)
  • Minimun initial investment 125'000 EUR or eq
  • Subscription Daily
  • Redemption Daily
  • Management fee 0.25%
  • Performance fee No
  • Performance fee rate N/A
  • Last dividend 50.00 JPY 10.02.2020

Identifiers

  • Bloomberg -
  • Telekurs 28079526
  • Reuters -
  • WKN -
  • SEDOL -
  • Morningstar N/A
  • Financial Express -

Manager(s)

    -