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UBP Dedicated Sicav-SIF - Credit Income Plus IDq USD

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Performance

UBP Dedicated Sicav-SIF - Credit Income Plus IDq USD
NAV - Net Asset Value
Date
Data source : UBP SA
Historical performance MTD YTD 1 year 3 years 5 years Since launch
Historical performance 0.04% 0.14% 0.92%
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.

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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 Yes Reportable Income
German transparency No
Austrian transparency No
Italian reporting Yes
Switzerland RNI Yes
  • ISIN code
  • LU2065180221
  • Data as at
  • 02.12.2020
  • Latest NAV
  • 99.16 USD
  • Fund's AUM
  • 46.17M USD

Fund data

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

Sub-fund data

  • Base currency USD
  • Asset class Fixed Income
  • Geographical bias Global
  • Inception date 09.12.2019

Share class data

  • Description IDq USD
  • Launch date 09.12.2019
  • Dividend type Distribution (quarterly)
  • 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 0.87 USD 01.10.2020

Identifiers

  • Bloomberg UBCIPID LX
  • Telekurs 50416780
  • Reuters N/A
  • WKN A2P25T
  • SEDOL N/A
  • Morningstar N/A
  • Financial Express N/A

Manager(s)

    Philippe Gräub