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UBP PG - Active Income UPHD CHF

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Global exposure to private debt and public credit markets with liquidity features via the combined expertise of Partners Group AG (“Partners Group”) and Union Bancaire Privée, UBP SA (“UBP”)

The strategy enables investors to access the unique and combined benefits of the Partners Group platform, a leading independent private markets investment manager with a global presence, and UBP’s expertise in managing liquid high- income strategies via CDS indices.

Performance

UBP PG - Active Income UPHD CHF
NAV - Net Asset Value
Date
Data source : UBP SA
Historical performance MTD YTD 1 year 3 years 5 years Since launch
Historical performance 0.64% 3.51% 8.37% 0.65%
12 months rolling 07.20 - 07.21        
12 months rolling 8.37%
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 German French Italian
Prospectus 02.03.2021 PDF
Semi-annual report 30.06.2020 PDF
MARKETING DOCUMENTATION
Title Updated English German French Italian
Monthly Report 30.06.2021 PDF
Product card 31.12.2021 PDF PDF PDF PDF
Quarterly comment 31.03.2021 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 Yes
Switzerland RNI Yes
  • ISIN code
  • LU1515369723
  • Data as at
  • 29.07.2021
  • Latest NAV
  • 94.95 CHF
  • Fund's AUM
  • 259.10M USD

Fund data

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

Sub-fund data

  • Base currency CHF
  • Asset class Fund of Funds
  • Geographical bias Global
  • Inception date 28.11.2016
  • SFDR classification N/A

Share class data

  • Description UPHD CHF
  • Launch date 10.01.2019
  • Dividend type Distribution (yearly)
  • 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 3.54 CHF 06.05.2021

Identifiers

  • Bloomberg UBUPHCD LX
  • Telekurs 34426212
  • Reuters N/A
  • WKN A2PDLY
  • SEDOL N/A
  • Morningstar N/A
  • Financial Express -

Manager(s)

    Philippe Gräub & PARTNERS GROUP