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UBP Flex - Walking Tree UEPHC GBP

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Investment strategy

Marketing communication

Performance

UBP Flex - Walking Tree UEPHC GBP
NAV - Net Asset Value
Date
Data source : UBP SA
Historical performance MTD YTD 1 year 3 years 5 years ITD
Historical performance -0.28% -2.35% -0.29%

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
Prospectus 14.03.2024 PDF
Status - Articles of Association 12.12.2019 PDF
MARKETING DOCUMENTATION
Title Updated English
Monthly Report 30.04.2024 PDF
Quarterly comment 31.03.2024 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
German transparency No
Austrian transparency No
Italian reporting No
Switzerland RNI Yes
  • ISIN code
  • LU2590135260
  • Data as at
  • 30.04.2024
  • Latest NAV
  • 997.15 GBP
  • Fund's AUM
  • 24.97M USD

Fund data

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

Sub-fund data

  • Base currency GBP
  • Asset class Single Hedge Fund
  • Geographical bias Global
  • Inception date 31.10.2023
  • SFDR classification 6

Share class data

  • Description UEPHC GBP
  • Launch date 31.10.2023
  • Dividend type Capitalisation
  • Minimun initial investment 100'000 EUR or eq
  • Subscription Monthly
  • Redemption Monthly
  • Management fee 1.50%
  • Performance fee Yes
  • Performance fee rate SONIA (Sterling Over Night Index Average)
  • Last dividend N/A

Identifiers

  • Bloomberg UBPWKTU LX
  • Telekurs 125174435
  • Reuters N/A
  • WKN N/A
  • SEDOL N/A
  • Morningstar N/A
  • Financial Express N/A

Manager(s)

    Sergio Trigo Paz