1. Funds
  2. LU1515367602
Menu
Back to fund list

UBP PG - Active Income IPC USD

Contact us

Investment strategy

Marketing communication

Performance

UBP PG - Active Income IPC USD
NAV - Net Asset Value
Date
Data source : UBP SA
Historical performance MTD YTD 1 year 3 years 5 years ITD
Historical performance 0.76% 2.30% 11.64% 5.03% 3.66% 4.00%
12 months rolling 03.23 - 03.24        
12 months rolling 11.64%

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 German French Italian
Prospectus 24.11.2022 PDF
Semi-annual report 30.06.2022 PDF
Status - Articles of Association 19.10.2016 PDF
MARKETING DOCUMENTATION
Title Updated English German French Italian
Factsheets 29.02.2024 PDF
Monthly Report 29.02.2024 PDF
Product card 31.12.2022 PDF PDF PDF PDF
Quarterly comment 30.09.2023 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 Yes Reportable Income
German transparency Yes Investor Report
Austrian transparency Yes
Italian reporting Yes
Switzerland RNI Yes
  • ISIN code
  • LU1515367602
  • Data as at
  • 21.03.2024
  • Latest NAV
  • 133.17 USD
  • Fund's AUM
  • 124.05M USD

Fund data

  • Fund name UBP PG
  • Legal structure SICAV
  • Jurisdiction Luxembourg

Sub-fund data

  • Base currency USD
  • Asset class Fund of Funds
  • Geographical bias Global
  • Inception date 28.11.2016
  • SFDR classification 6

Share class data

  • Description IPC USD
  • Launch date 28.11.2016
  • Dividend type Capitalisation
  • Minimun initial investment None
  • Subscription Weekly
  • Redemption Weekly
  • Management fee 0.75%
  • Performance fee Yes
  • Performance fee rate 10% - Class Excess Return vs Federal Funds Effective Rate (Synthetic)
  • Last dividend N/A

Identifiers

  • Bloomberg UBAIPUC LX
  • Telekurs 34426192
  • Reuters N/A
  • WKN A2DP0N
  • SEDOL N/A
  • Morningstar N/A
  • Financial Express -

Manager(s)

    Philippe Gräub & PARTNERS GROUP