1. Funds
  2. LU2357426910
Menu
Back to fund list

UBP Flex - Bell Global Large Cap Equity IDq USD

Contact us

Performance

UBP Flex - Bell Global Large Cap Equity 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 5.46% -22.00% -13.91% -13.66%
12 months rolling 10.21 - 10.22        
12 months rolling -13.91%
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
Status - Articles of Association 12.12.2019 PDF
MARKETING DOCUMENTATION
Title Updated English
Monthly Report 31.08.2022 PDF
Quarterly comment 30.06.2022 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 No
Italian reporting No
Switzerland RNI No
  • ISIN code
  • LU2357426910
  • Data as at
  • 04.10.2022
  • Latest NAV
  • 835.65 USD
  • Fund's AUM
  • 39.01M USD

Fund data

  • Fund name UBP Flex
  • Legal structure Limited Partnership
  • Jurisdiction Luxembourg

Sub-fund data

  • Base currency USD
  • Asset class Equity
  • Geographical bias Global
  • Inception date 21.07.2021
  • SFDR classification 6

Share class data

  • Description IDq USD
  • Launch date 21.07.2021
  • Dividend type Distribution (quarterly)
  • Minimun initial investment 125'000 EUR or eq
  • Subscription Daily
  • Redemption Daily
  • Management fee 1.00%
  • Performance fee No
  • Performance fee rate N/A
  • Last dividend 0.43 USD 01.07.2022

Identifiers

  • Bloomberg UBLCIDQ LX
  • Telekurs 112254872
  • Reuters N/A
  • WKN N/A
  • SEDOL N/A
  • Morningstar N/A
  • Financial Express N/A

Manager(s)

    -