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UBP PG - Active Income APD GBP

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Performance

UBP PG - Active Income APD GBP
NAV - Net Asset Value
Date
Data source : UBP SA
Historical performance MTD YTD 1 year 3 years 5 years Since launch
Historical performance -2.95% -6.08% -8.68% 1.23% 0.42%
Calendar year 2019 2018 2017    
Calendar year 2.42% 8.52% -4.15%
12 months rolling 07.19 - 07.20 07.18 - 07.19 07.17 - 07.18    
12 months rolling -8.68% 9.57% 3.67%
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 26.04.2017 PDF
Semi-annual report 30.06.2019 PDF
MARKETING DOCUMENTATION
Title Updated English German French Italian
Monthly Report 30.06.2020 PDF
Product card 31.12.2020 PDF PDF PDF PDF
Quarterly comment 30.06.2020 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 Yes Reportable Income
German transparency No
Austrian transparency No
Italian reporting Yes
Switzerland RNI Yes
  • ISIN code
  • LU1515367438
  • Data as at
  • 30.07.2020
  • Latest NAV
  • 87.42 GBP
  • Fund's AUM
  • 300.19M USD

Fund data

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

Sub-fund data

  • Base currency GBP
  • Asset class Fund of Funds
  • Geographical bias Global
  • Inception date 28.11.2016

Share class data

  • Description APD GBP
  • Launch date 15.12.2016
  • Dividend type DISTRIBUTION_YEARLY
  • 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 5.48 GBP 23.04.2020

Identifiers

  • Bloomberg UBAAPGD LX
  • Telekurs 34426190
  • Reuters -
  • WKN A2PA6F
  • SEDOL -
  • Morningstar N/A
  • Financial Express -

Manager(s)

    Christel Rendu de Lint / Philippe Graub & PARTNERS GROUP