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UBP PG - Active Income APC USD

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Performance

UBP PG - Active Income APC USD
NAV - Net Asset Value
Date
Data source : UBP SA
Data as at 10/10/2019 MTD YTD 2018 2017 2016 2015 2014
UBP PG - Active Income APC USD 0.20% 5.05% 2.01% 4.87% 0.64% N/A N/A
Disclaimer

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

MARKETING DOCUMENTATION
Title Updated English German French Italian
Factsheets 31.07.2019 PDF
Monthly Report 30.09.2019 PDF
Product card 31.12.2019 PDF PDF PDF PDF
Quarterly comment 30.06.2019 PDF

Registration

ATAustria
BEBelgium
CHSwitzerland
DEGermany
DKDenmark
ESSpain
FIFinland
FRFrance
GBUnited Kingdom
GIGibraltar
IEIreland
ITItaly
KRSouth Korea
LULuxembourg
NLNetherlands
NONorway
PTPortugal
SESweden
SGSingapore
TWTaiwan
ATAustria
BEBelgium
CHSwitzerland
DEGermany
DKDenmark
ESSpain
FIFinland
FRFrance
GBUnited Kingdom
GIGibraltar
IEIreland
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 Yes
Austrian transparency Yes
Italian reporting Yes
Switzerland RNI Yes
  • ISIN code
  • LU1515366034
  • Data as at
  • 10/10/2019
  • Latest NAV
  • 113.10 USD
  • Fund's AUM
  • 377.32M 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

Share class data

  • Description APC USD
  • Launch date 28/11/2016
  • Dividend type Capitalisation
  • Minimun initial investment None
  • Subscription Weekly
  • Redemption Weekly
  • Management fee 1.25%
  • Performance fee Yes
  • Performance fee rate 10% - Class Excess Return vs Federal Funds Effective Rate (Synthetic)
  • Last dividend N/A

Identifiers

  • Bloomberg UBAAPUC LX
  • Telekurs 34426178
  • Reuters -
  • WKN A2JHVZ
  • SEDOL -
  • Morningstar N/A
  • Financial Express -

Manager(s)

    Christel Rendu de Lint / Philippe Graub & PARTNERS GROUP